AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+2.54%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$234M
AUM Growth
+$18.4M
Cap. Flow
+$15.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
30.9%
Holding
580
New
75
Increased
89
Reduced
77
Closed
26

Top Buys

1
XPO icon
XPO
XPO
$4.13M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.14M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.82M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$959K

Top Sells

1
FLS icon
Flowserve
FLS
$3.41M
2
AVGO icon
Broadcom
AVGO
$616K
3
PKG icon
Packaging Corp of America
PKG
$540K
4
TSS
Total System Services, Inc.
TSS
$320K
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
$284K

Sector Composition

1 Technology 11.69%
2 Industrials 10.1%
3 Financials 9.23%
4 Consumer Discretionary 8.95%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCMP
51
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.03M 0.44%
98,400
+19,900
+25% +$209K
COHR icon
52
Coherent
COHR
$14.9B
$1.03M 0.44%
30,026
– –
CUDA
53
DELISTED
Barracuda Networks, Inc.
CUDA
$1.02M 0.44%
44,200
+17,200
+64% +$397K
EIG icon
54
Employers Holdings
EIG
$1.02B
$997K 0.43%
23,564
– –
TSEM icon
55
Tower Semiconductor
TSEM
$7.04B
$984K 0.42%
41,250
– –
CRUS icon
56
Cirrus Logic
CRUS
$5.92B
$979K 0.42%
15,604
– –
DY icon
57
Dycom Industries
DY
$7.35B
$937K 0.4%
10,465
– –
AMN icon
58
AMN Healthcare
AMN
$775M
$932K 0.4%
23,860
– –
LRN icon
59
Stride
LRN
$7.08B
$928K 0.4%
51,784
– –
DFT
60
DELISTED
DuPont Fabros Technology Inc.
DFT
$924K 0.4%
15,100
+100
+0.7% +$6.12K
MPAA icon
61
Motorcar Parts of America
MPAA
$288M
$922K 0.39%
32,650
– –
MXL icon
62
MaxLinear
MXL
$1.35B
$919K 0.39%
32,950
-3,550
-10% -$99K
NSR
63
DELISTED
Neustar Inc
NSR
$907K 0.39%
27,200
– –
AMBA icon
64
Ambarella
AMBA
$3.44B
$905K 0.39%
18,650
+15,050
+418% +$730K
NTUS
65
DELISTED
Natus Medical Inc
NTUS
$870K 0.37%
23,320
– –
CPS icon
66
Cooper-Standard Automotive
CPS
$689M
$868K 0.37%
8,610
– –
BAS
67
DELISTED
Basis Energy Services, Inc.
BAS
$828K 0.35%
33,267
+18
+0.1% +$448
IAT icon
68
iShares US Regional Banks ETF
IAT
$657M
$825K 0.35%
18,120
-125
-0.7% -$5.69K
RGR icon
69
Sturm, Ruger & Co
RGR
$565M
$800K 0.34%
12,869
– –
LSAK icon
70
Lesaka Technologies
LSAK
$379M
$680K 0.29%
68,960
– –
HOLI
71
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$663K 0.28%
39,930
– –
JNJ icon
72
Johnson & Johnson
JNJ
$431B
$660K 0.28%
4,992
-253
-5% -$33.5K
ADBE icon
73
Adobe
ADBE
$146B
$625K 0.27%
4,421
– –
AAPL icon
74
Apple
AAPL
$3.56T
$614K 0.26%
17,052
+28
+0.2% +$1.01K
VTR icon
75
Ventas
VTR
$30.8B
$610K 0.26%
8,775
+350
+4% +$24.3K
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