AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+5.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.98M
Cap. Flow %
-4.23%
Top 10 Hldgs %
31.43%
Holding
581
New
27
Increased
64
Reduced
106
Closed
68

Top Buys

1
BEAT
BioTelemetry, Inc.
BEAT
$1.01M
2
DLR icon
Digital Realty Trust
DLR
$973K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$562K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$501K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$438K

Top Sells

1
LUMN icon
Lumen
LUMN
$2.41M
2
DY icon
Dycom Industries
DY
$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
$924K
4
NSR
Neustar Inc
NSR
$907K
5
AMBA icon
Ambarella
AMBA
$872K

Sector Composition

1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$55.5B
$1.05M 0.44%
8,837
+8,217
+1,325% +$973K
CACC icon
52
Credit Acceptance
CACC
$5.85B
$1.03M 0.44%
3,690
-600
-14% -$168K
BEAT
53
DELISTED
BioTelemetry, Inc.
BEAT
$1.01M 0.43%
+30,480
New +$1.01M
CPS icon
54
Cooper-Standard Automotive
CPS
$689M
$999K 0.42%
8,610
– –
MKTX icon
55
MarketAxess Holdings
MKTX
$6.73B
$995K 0.42%
5,391
– –
NTUS
56
DELISTED
Natus Medical Inc
NTUS
$981K 0.42%
26,170
+2,850
+12% +$107K
CUDA
57
DELISTED
Barracuda Networks, Inc.
CUDA
$981K 0.42%
40,500
-3,700
-8% -$89.6K
MPAA icon
58
Motorcar Parts of America
MPAA
$288M
$962K 0.41%
32,650
– –
LRN icon
59
Stride
LRN
$7.08B
$924K 0.39%
51,784
– –
RP
60
DELISTED
RealPage, Inc.
RP
$918K 0.39%
23,000
-7,900
-26% -$315K
HOLI
61
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$863K 0.37%
39,930
– –
IAT icon
62
iShares US Regional Banks ETF
IAT
$657M
$857K 0.36%
18,145
+25
+0.1% +$1.18K
RGR icon
63
Sturm, Ruger & Co
RGR
$565M
$844K 0.36%
16,319
+3,450
+27% +$178K
CRUS icon
64
Cirrus Logic
CRUS
$5.92B
$832K 0.35%
15,604
– –
MXL icon
65
MaxLinear
MXL
$1.35B
$783K 0.33%
32,950
– –
LSAK icon
66
Lesaka Technologies
LSAK
$379M
$672K 0.28%
68,960
– –
AAPL icon
67
Apple
AAPL
$3.56T
$664K 0.28%
17,244
+192
+1% +$7.39K
JNJ icon
68
Johnson & Johnson
JNJ
$431B
$646K 0.27%
4,970
-22
-0.4% -$2.86K
BAS
69
DELISTED
Basis Energy Services, Inc.
BAS
$642K 0.27%
33,267
– –
VTR icon
70
Ventas
VTR
$30.8B
$572K 0.24%
8,775
– –
VT icon
71
Vanguard Total World Stock ETF
VT
$51.8B
$542K 0.23%
7,670
+100
+1% +$7.07K
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$541K 0.23%
3,775
+525
+16% +$75.2K
ADBE icon
73
Adobe
ADBE
$146B
$515K 0.22%
3,451
-970
-22% -$145K
GNCA
74
DELISTED
Genocea Biosciences, Inc.
GNCA
$445K 0.19%
38,111
– –
ABBV icon
75
AbbVie
ABBV
$376B
$438K 0.19%
4,932
-24
-0.5% -$2.13K
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3
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