AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-4.26%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$202M
AUM Growth
+$202M
(-6.7%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
788
New
132
Increased
134
Reduced
117
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$500K |
| 2 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$444K |
| 3 |
Boyd Gaming
BYD
|
$373K |
| 4 |
Apple
AAPL
|
$324K |
| 5 |
Stock Yards Bancorp
SYBT
|
$287K |
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Consumer Staples | 5.72% |
| 3 | Healthcare | 5.59% |
| 4 | Financials | 3.8% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $688K | 0.34% |
15,500
+310
| +2% | +$13.8K |
|
52
Lowe's Companies
LOW
$146B
| $674K | 0.33% |
3,590
+2
| +0.1% | +$375 |
|
53
AutoZone
AZO
$70.1B
| $673K | 0.33% |
314
-2
| -0.6% | -$4.29K |
|
54
Arthur J. Gallagher & Co
AJG
$77.9B
| $658K | 0.33% |
3,843
+216
| +6% | +$37K |
|
55
Tyson Foods
TSN
$20B
| $657K | 0.33% |
9,965
+711
| +8% | +$46.9K |
|
56
Hubbell
HUBB
$22.8B
| $649K | 0.32% |
2,911
+18
| +0.6% | +$4.01K |
|
57
Quanta Services
PWR
$55.8B
| $632K | 0.31% |
4,959
+160
| +3% | +$20.4K |
|
58
Estee Lauder
EL
$33.1B
| $604K | 0.3% |
2,798
+119
| +4% | +$25.7K |
|
59
Western Alliance Bancorporation
WAL
$9.88B
| $593K | 0.29% |
9,020
+546
| +6% | +$35.9K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $590K | 0.29% |
7,360
| – | – |
|
61
United Parcel Service
UPS
$72.3B
| $568K | 0.28% |
3,517
-1
| -0% | -$162 |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $566K | 0.28% |
7,625
-285
| -4% | -$21.2K |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $551K | 0.27% |
5,572
| – | – |
|
64
Eastman Chemical
EMN
$7.76B
| $546K | 0.27% |
7,682
+159
| +2% | +$11.3K |
|
65
Celanese
CE
$4.89B
| $527K | 0.26% |
5,837
+631
| +12% | +$57K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $491K | 0.24% |
6,183
-290
| -4% | -$23K |
|
67
Eli Lilly
LLY
$661B
| $484K | 0.24% |
1,496
-169
| -10% | -$54.7K |
|
68
SS&C Technologies
SSNC
$21.3B
| $442K | 0.22% |
9,265
+413
| +5% | +$19.7K |
|
69
Ametek
AME
$42.6B
| $413K | 0.2% |
3,643
+150
| +4% | +$17K |
|
70
Ross Stores
ROST
$49.3B
| $403K | 0.2% |
4,780
+134
| +3% | +$11.3K |
|
71
Zebra Technologies
ZBRA
$15.5B
| $395K | 0.2% |
1,508
+76
| +5% | +$19.9K |
|
|
OIG
72
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $390K | 0.19% |
20,523
+209
| +1% | +$3.97K |
|
73
SPDR Gold Trust
GLD
$111B
| $375K | 0.19% |
2,427
-38
| -2% | -$5.87K |
|
|
74
Boyd Gaming
BYD
$6.84B
| $373K | 0.18% |
+7,823
| New | +$373K |
|
75
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $370K | 0.18% |
7,536
-106
| -1% | -$5.2K |
|