AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+7.86%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$256M
AUM Growth
+$19.9M
(+8.4%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.38M |
| 2 |
T-Mobile US
TMUS
|
$2.36M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$1.06M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$824K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$579K |
Top Sells
| 1 |
Centene
CNC
|
$5.59M |
| 2 |
Coherent
COHR
|
$350K |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$326K |
| 4 |
Tower Semiconductor
TSEM
|
$322K |
| 5 |
Rockwell Automation
ROK
|
$285K |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
51
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.06M | 0.42% |
38,660
-1,840
| -5% | -$50.6K |
|
|
52
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
| $1.06M | 0.41% |
+13,454
| New | +$1.06M |
|
53
MarketAxess Holdings
MKTX
$6.73B
| $1.04M | 0.41% |
5,146
-245
| -5% | -$49.4K |
|
54
Cooper-Standard Automotive
CPS
$689M
| $1.01M | 0.39% |
8,219
-391
| -5% | -$47.9K |
|
55
Digital Realty Trust
DLR
$55.5B
| $988K | 0.39% |
8,674
-163
| -2% | -$18.6K |
|
|
56
Tower Semiconductor
TSEM
$7.04B
| $974K | 0.38% |
28,589
-9,461
| -25% | -$322K |
|
|
RP
57
DELISTED
RealPage, Inc.
RP
| $973K | 0.38% |
21,955
-1,045
| -5% | -$46.3K |
|
|
NTUS
58
DELISTED
Natus Medical Inc
NTUS
| $954K | 0.37% |
24,981
-1,189
| -5% | -$45.4K |
|
|
59
Coherent
COHR
$14.9B
| $942K | 0.37% |
20,071
-7,455
| -27% | -$350K |
|
60
iShares US Regional Banks ETF
IAT
$657M
| $902K | 0.35% |
18,295
+150
| +0.8% | +$7.4K |
|
61
Employers Holdings
EIG
$1.02B
| $901K | 0.35% |
20,298
-3,266
| -14% | -$145K |
|
62
Sturm, Ruger & Co
RGR
$565M
| $870K | 0.34% |
15,578
-741
| -5% | -$41.4K |
|
|
HOLI
63
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $849K | 0.33% |
38,115
-1,815
| -5% | -$40.4K |
|
64
MaxLinear
MXL
$1.35B
| $831K | 0.32% |
31,453
-1,497
| -5% | -$39.6K |
|
|
DPLO
65
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $824K | 0.32% |
+41,046
| New | +$824K |
|
|
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
| $815K | 0.32% |
5,871
-979
| -14% | -$136K |
|
67
Stride
LRN
$7.08B
| $786K | 0.31% |
49,431
-2,353
| -5% | -$37.4K |
|
68
Motorcar Parts of America
MPAA
$288M
| $779K | 0.3% |
31,166
-1,484
| -5% | -$37.1K |
|
69
Cirrus Logic
CRUS
$5.92B
| $772K | 0.3% |
14,895
-709
| -5% | -$36.7K |
|
|
BAS
70
DELISTED
Basis Energy Services, Inc.
BAS
| $744K | 0.29% |
31,712
-1,555
| -5% | -$36.5K |
|
71
Apple
AAPL
$3.56T
| $730K | 0.29% |
17,244
| – | – |
|
72
Johnson & Johnson
JNJ
$431B
| $622K | 0.24% |
4,450
-520
| -10% | -$72.7K |
|
|
73
iShares Core S&P 500 ETF
IVV
$666B
| $606K | 0.24% |
2,253
+2,153
| +2,153% | +$579K |
|
74
Adobe
ADBE
$146B
| $605K | 0.24% |
3,451
| – | – |
|
|
IBDL
75
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $605K | 0.24% |
23,910
+22,610
| +1,739% | +$572K |
|