AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
-1.42%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$12.4M
Cap. Flow %
-5.32%
Top 10 Hldgs %
29.71%
Holding
563
New
48
Increased
69
Reduced
136
Closed
32

Top Buys

1
UTHR icon
United Therapeutics
UTHR
$4.14M
2
GD icon
General Dynamics
GD
$3.65M
3
WAL icon
Western Alliance Bancorporation
WAL
$3.08M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.12M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.08M

Top Sells

1
VG
Vonage Holdings Corporation
VG
$4.23M
2
ROK icon
Rockwell Automation
ROK
$4.1M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.43M
4
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
$1.69M
5
XPO icon
XPO
XPO
$1.5M

Sector Composition

1 Financials 11.65%
2 Technology 10.19%
3 Industrials 9.67%
4 Consumer Discretionary 9.18%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPS icon
51
Cooper-Standard Automotive
CPS
$649M
$1.01M 0.43%
8,219
– –
CACC icon
52
Credit Acceptance
CACC
$5.78B
$989K 0.42%
2,993
-530
-15% -$175K
BEAT
53
DELISTED
BioTelemetry, Inc.
BEAT
$943K 0.4%
30,377
-5,845
-16% -$181K
HOLI
54
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$942K 0.4%
38,115
– –
MXL icon
55
MaxLinear
MXL
$1.37B
$918K 0.39%
40,353
+8,900
+28% +$202K
SAFM
56
DELISTED
Sanderson Farms Inc
SAFM
$901K 0.39%
7,571
+1,700
+29% +$202K
IAT icon
57
iShares US Regional Banks ETF
IAT
$652M
$886K 0.38%
17,595
-700
-4% -$35.2K
LRN icon
58
Stride
LRN
$7.12B
$880K 0.38%
62,065
+12,634
+26% +$179K
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$867K 0.37%
6,764
+2,314
+52% +$297K
DLR icon
60
Digital Realty Trust
DLR
$57.2B
$855K 0.37%
8,112
-562
-6% -$59.2K
ECHO
61
DELISTED
Echo Global Logistics, Inc.
ECHO
$831K 0.36%
30,123
+22,200
+280% +$612K
DPLO
62
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$827K 0.35%
41,046
– –
LSAK icon
63
Lesaka Technologies
LSAK
$383M
$826K 0.35%
87,299
-8,595
-9% -$81.3K
COHR icon
64
Coherent
COHR
$14.1B
$821K 0.35%
20,071
– –
EIG icon
65
Employers Holdings
EIG
$1.02B
$821K 0.35%
20,298
– –
MPAA icon
66
Motorcar Parts of America
MPAA
$288M
$796K 0.34%
37,166
+6,000
+19% +$129K
TSEM icon
67
Tower Semiconductor
TSEM
$6.58B
$769K 0.33%
28,589
– –
LGIH icon
68
LGI Homes
LGIH
$1.43B
$689K 0.29%
9,760
+6,800
+230% +$480K
FRA icon
69
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$671K 0.29%
46,200
+36,000
+353% +$523K
WELL icon
70
Welltower
WELL
$113B
$667K 0.29%
12,262
-5,989
-33% -$326K
RFDI icon
71
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$650K 0.28%
10,175
+2,545
+33% +$163K
IBDN
72
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$647K 0.28%
+26,386
New +$647K
AAPL icon
73
Apple
AAPL
$3.45T
$641K 0.27%
3,823
-488
-11% -$81.8K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$629K 0.27%
3,965
+90
+2% +$14.3K
EBS icon
75
Emergent Biosolutions
EBS
$443M
$607K 0.26%
11,527
– –
1 2
3
4 5