AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+0.35%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.69M
Cap. Flow %
0.95%
Top 10 Hldgs %
27.8%
Holding
317
New
14
Increased
50
Reduced
57
Closed
20

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$3.42M
2
ROST icon
Ross Stores
ROST
$1.89M
3
OSPN icon
OneSpan
OSPN
$1.06M
4
AMN icon
AMN Healthcare
AMN
$897K
5
MOV icon
Movado Group
MOV
$772K

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$3.27M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$1.54M
3
MEI icon
Methode Electronics
MEI
$849K
4
BV
Bazaarvoice, Inc.
BV
$806K
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$762K

Sector Composition

1 Technology 17.08%
2 Healthcare 14.74%
3 Industrials 11.59%
4 Financials 10.11%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
76
Kroger
KR
$45.3B
$369K 0.21%
5,084
-1,000
-16% -$72.6K
SLV icon
77
iShares Silver Trust
SLV
$20.1B
$355K 0.2%
23,600
– –
ADBE icon
78
Adobe
ADBE
$146B
$350K 0.2%
4,321
– –
CSX icon
79
CSX Corp
CSX
$59.6B
$348K 0.2%
10,650
– –
LLY icon
80
Eli Lilly
LLY
$655B
$342K 0.19%
4,100
– –
IYH icon
81
iShares US Healthcare ETF
IYH
$2.75B
$325K 0.18%
2,050
– –
YMLI
82
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$300K 0.17%
16,050
– –
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$271K 0.15%
4,730
+650
+16% +$37.2K
CVX icon
84
Chevron
CVX
$325B
$270K 0.15%
2,800
– –
EWL icon
85
iShares MSCI Switzerland ETF
EWL
$1.3B
$260K 0.15%
7,930
– –
EINC icon
86
VanEck Energy Income ETF
EINC
$71.5M
$236K 0.13%
22,715
+125
+0.6% +$1.3K
TRP icon
87
TC Energy
TRP
$53.7B
$231K 0.13%
5,675
– –
DFT
88
DELISTED
DuPont Fabros Technology Inc.
DFT
$205K 0.12%
6,950
-200
-3% -$5.9K
QQQ icon
89
Invesco QQQ Trust
QQQ
$359B
$201K 0.11%
1,875
– –
VOD icon
90
Vodafone
VOD
$28.2B
$189K 0.11%
5,190
+700
+16% +$25.5K
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$185K 0.1%
3,235
+675
+26% +$38.6K
TTE icon
92
TotalEnergies
TTE
$137B
$183K 0.1%
3,725
– –
AAIT
93
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$181K 0.1%
5,250
+150
+3% +$5.17K
OHI icon
94
Omega Healthcare
OHI
$12.5B
$175K 0.1%
5,104
+7
+0.1% +$240
PEP icon
95
PepsiCo
PEP
$208B
$175K 0.1%
1,875
– –
SVC
96
Service Properties Trust
SVC
$442M
$173K 0.1%
6,000
– –
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.3B
$172K 0.1%
7,050
– –
XOM icon
98
Exxon Mobil
XOM
$489B
$158K 0.09%
1,900
+150
+9% +$12.5K
DUK icon
99
Duke Energy
DUK
$94.8B
$153K 0.09%
2,172
– –
JPXN icon
100
iShares JPX-Nikkei 400 ETF
JPXN
$99.4M
$150K 0.08%
1,274
– –
2 3
4
5 6