AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+5.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$197M
AUM Growth
+$197M
(+9.4%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
326
New
32
Increased
56
Reduced
48
Closed
14
Top Buys
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$6.41M |
| 2 |
GM
GEN MOTORS CORP
GM
|
$3.61M |
| 3 |
Cadence Design Systems
CDNS
|
$2.47M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
$1.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Top Sells
| 1 |
Zumiez
ZUMZ
|
$3.79M |
| 2 |
NXP Semiconductors
NXPI
|
$2.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.72M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.51M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.1M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 11.69% |
| 3 | Industrials | 10.52% |
| 4 | Financials | 9.62% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $406K | 0.21% |
4,321
| – | – |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $333K | 0.17% |
+8,465
| New | +$333K |
|
78
Eli Lilly
LLY
$661B
| $320K | 0.16% |
3,800
| – | – |
|
79
iShares US Healthcare ETF
IYH
$2.75B
| $319K | 0.16% |
2,125
-50
| -2% | -$7.51K |
|
80
Ventas
VTR
$30.7B
| $319K | 0.16% |
5,650
| – | – |
|
81
Truist Financial
TFC
$59.8B
| $298K | 0.15% |
+7,889
| New | +$298K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $286K | 0.15% |
2,050
-650
| -24% | -$90.7K |
|
83
TC Energy
TRP
$54.1B
| $262K | 0.13% |
8,050
+2,275
| +39% | +$74K |
|
84
iShares MSCI Switzerland ETF
EWL
$1.32B
| $246K | 0.13% |
7,930
| – | – |
|
85
Exxon Mobil
XOM
$477B
| $232K | 0.12% |
2,975
+100
| +3% | +$7.8K |
|
|
DFT
86
DELISTED
DuPont Fabros Technology Inc.
DFT
| $227K | 0.12% |
7,150
+200
| +3% | +$6.35K |
|
87
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $220K | 0.11% |
1,795
+315
| +21% | +$38.6K |
|
88
PepsiCo
PEP
$203B
| $197K | 0.1% |
1,968
| – | – |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $195K | 0.1% |
4,225
-80
| -2% | -$3.69K |
|
90
Vodafone
VOD
$28.2B
| $187K | 0.1% |
5,806
| – | – |
|
91
AbbVie
ABBV
$374B
| $185K | 0.09% |
+3,125
| New | +$185K |
|
92
Chevron
CVX
$318B
| $182K | 0.09% |
2,025
+1,125
| +125% | +$101K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $178K | 0.09% |
7,475
| – | – |
|
94
Duke Energy
DUK
$94.5B
| $166K | 0.08% |
2,322
+150
| +7% | +$10.7K |
|
|
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
| $160K | 0.08% |
35,460
+31,460
| +787% | +$142K |
|
96
Philip Morris
PM
$254B
| $158K | 0.08% |
1,800
+100
| +6% | +$8.78K |
|
97
TotalEnergies
TTE
$135B
| $156K | 0.08% |
3,475
| – | – |
|
98
Altria Group
MO
$112B
| $154K | 0.08% |
2,650
+350
| +15% | +$20.3K |
|
99
iShares Global Comm Services ETF
IXP
$602M
| $151K | 0.08% |
1,550
| – | – |
|
100
AT&T
T
$208B
| $151K | 0.08% |
4,392
+1,700
| +63% | +$58.5K |
|