AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+5.09%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$248M
AUM Growth
+$1.14M
(+0.46%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
584
New
41
Increased
86
Reduced
105
Closed
50
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.9M |
| 2 |
Archer Daniels Midland
ADM
|
$2.91M |
| 3 |
Broadcom
AVGO
|
$2.21M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$917K |
| 5 |
ON Semiconductor
ON
|
$907K |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$3.85M |
| 2 |
GM
GEN MOTORS CORP
GM
|
$3.81M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.78M |
| 4 |
Tyson Foods
TSN
|
$2.97M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$985K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorcar Parts of America
MPAA
$288M
| $964K | 0.39% |
41,111
-2,055
| -5% | -$48.2K |
|
|
DPLO
52
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $944K | 0.38% |
48,616
+7,570
| +18% | +$147K |
|
|
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $943K | 0.38% |
38,714
-3,325
| -8% | -$81K |
|
|
NTUS
54
DELISTED
Natus Medical Inc
NTUS
| $920K | 0.37% |
25,816
-1,275
| -5% | -$45.4K |
|
55
Johnson & Johnson
JNJ
$431B
| $917K | 0.37% |
6,634
| – | – |
|
|
XCRA
56
DELISTED
Xcerra Corporation
XCRA
| $917K | 0.37% |
+64,286
| New | +$917K |
|
57
iShares US Regional Banks ETF
IAT
$657M
| $916K | 0.37% |
18,695
+900
| +5% | +$44.1K |
|
58
Coherent
COHR
$14.9B
| $904K | 0.36% |
19,116
-955
| -5% | -$45.2K |
|
59
Upland Software
UPLD
$69.1M
| $895K | 0.36% |
27,715
+19,715
| +246% | +$637K |
|
|
ECHO
60
DELISTED
Echo Global Logistics, Inc.
ECHO
| $888K | 0.36% |
28,689
-1,434
| -5% | -$44.4K |
|
61
Lesaka Technologies
LSAK
$379M
| $856K | 0.34% |
106,955
+19,656
| +23% | +$157K |
|
62
Apple
AAPL
$3.56T
| $844K | 0.34% |
14,952
| – | – |
|
63
Digital Realty Trust
DLR
$55.5B
| $821K | 0.33% |
7,303
-810
| -10% | -$91.1K |
|
64
AMN Healthcare
AMN
$775M
| $819K | 0.33% |
14,978
-748
| -5% | -$40.9K |
|
65
Enanta Pharmaceuticals
ENTA
$190M
| $796K | 0.32% |
9,310
-1,805
| -16% | -$154K |
|
66
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $794K | 0.32% |
4,400
+200
| +5% | +$36.1K |
|
67
MarketAxess Holdings
MKTX
$6.73B
| $788K | 0.32% |
4,415
-220
| -5% | -$39.3K |
|
68
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $783K | 0.32% |
26,367
+7,702
| +41% | +$229K |
|
69
Welltower
WELL
$112B
| $782K | 0.32% |
12,162
| – | – |
|
70
Preferred Bank
PFBC
$1.19B
| $757K | 0.31% |
12,941
+5,871
| +83% | +$343K |
|
71
Cooper-Standard Automotive
CPS
$689M
| $756K | 0.3% |
6,304
-1,915
| -23% | -$230K |
|
72
Patrick Industries
PATK
$3.8B
| $756K | 0.3% |
19,143
+3,543
| +23% | +$140K |
|
73
Emergent Biosolutions
EBS
$407M
| $723K | 0.29% |
10,979
-548
| -5% | -$36.1K |
|
74
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $718K | 0.29% |
52,050
-30,450
| -37% | -$420K |
|
75
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
| $668K | 0.27% |
9,081
-4,690
| -34% | -$345K |
|