AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+4.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$223M
AUM Growth
+$23.2M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
695
New
91
Increased
129
Reduced
113
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Staples | 5.61% |
| 4 | Financials | 3.8% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.85B
| $843K | 0.38% |
9,993
+2,310
| +30% | +$195K |
|
52
Quanta Services
PWR
$56.4B
| $836K | 0.38% |
5,015
+10
| +0.2% | +$1.67K |
|
53
Arthur J. Gallagher & Co
AJG
$77.7B
| $788K | 0.35% |
4,118
+49
| +1% | +$9.38K |
|
54
AutoZone
AZO
$70.7B
| $762K | 0.34% |
310
-4
| -1% | -$9.83K |
|
55
Ulta Beauty
ULTA
$23.5B
| $756K | 0.34% |
1,386
+19
| +1% | +$10.4K |
|
56
Lowe's Companies
LOW
$148B
| $745K | 0.33% |
3,726
-14
| -0.4% | -$2.8K |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $729K | 0.33% |
24,605
-2,426
| -9% | -$71.9K |
|
58
Western Alliance Bancorporation
WAL
$10B
| $678K | 0.3% |
19,066
+9,204
| +93% | +$327K |
|
59
Johnson & Johnson
JNJ
$428B
| $670K | 0.3% |
4,320
+175
| +4% | +$27.1K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $640K | 0.29% |
7,710
| – | – |
|
61
Celanese
CE
$5.01B
| $637K | 0.29% |
5,850
-3
| -0.1% | -$327 |
|
62
SS&C Technologies
SSNC
$21.6B
| $625K | 0.28% |
11,060
+1,081
| +11% | +$61.1K |
|
63
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $607K | 0.27% |
12,259
+4,215
| +52% | +$209K |
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $602K | 0.27% |
6,553
| – | – |
|
65
Tyson Foods
TSN
$20B
| $600K | 0.27% |
10,114
+183
| +2% | +$10.9K |
|
66
Zebra Technologies
ZBRA
$15.8B
| $577K | 0.26% |
1,816
+208
| +13% | +$66.1K |
|
67
Ross Stores
ROST
$50B
| $560K | 0.25% |
5,274
+201
| +4% | +$21.3K |
|
68
Ametek
AME
$43.2B
| $559K | 0.25% |
3,844
+26
| +0.7% | +$3.78K |
|
69
Boyd Gaming
BYD
$6.97B
| $553K | 0.25% |
8,626
+88
| +1% | +$5.64K |
|
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $487K | 0.22% |
10,805
+2,455
| +29% | +$111K |
|
71
Eli Lilly
LLY
$669B
| $446K | 0.2% |
1,299
+3
| +0.2% | +$1.03K |
|
72
SPDR Gold Trust
GLD
$110B
| $410K | 0.18% |
2,236
-175
| -7% | -$32.1K |
|
73
United Parcel Service
UPS
$71.5B
| $401K | 0.18% |
2,066
-1,330
| -39% | -$258K |
|
74
Adobe
ADBE
$145B
| $379K | 0.17% |
984
| – | – |
|
75
Boston Beer
SAM
$2.42B
| $360K | 0.16% |
1,095
+390
| +55% | +$128K |
|