AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+7.2%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$199M
AUM Growth
+$199M
(-1.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
785
New
66
Increased
112
Reduced
143
Closed
181
Top Buys
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$2.35M |
| 2 |
Edwards Lifesciences
EW
|
$1.96M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.12M |
| 4 |
Verizon
VZ
|
$1.11M |
| 5 |
Ulta Beauty
ULTA
|
$612K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.67% |
| 2 | Technology | 6.42% |
| 3 | Consumer Staples | 6.3% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Roku
ROKU
$14.5B
| $0 | ﹤0.01% |
2
| – | – |
|
752
Sabesp
SBS
$15.1B
| – | – |
-8
| Closed | – |
|
753
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| – | – |
-1,000
| Closed | -$16K |
|
754
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-42
| Closed | -$4K |
|