AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+3.37%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$188M
AUM Growth
+$188M
(-4.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
347
New
35
Increased
50
Reduced
67
Closed
32
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$4.06M |
| 2 |
Centene
CNC
|
$3.77M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.46M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$3.17M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.41M |
Top Sells
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$6.55M |
| 2 |
Novo Nordisk
NVO
|
$4.42M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$3.75M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.42M |
| 5 |
American Express
AXP
|
$2.86M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 12.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Staples | 9.27% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
76
DELISTED
DuPont Fabros Technology Inc.
DFT
| $340K | 0.18% |
8,400
+1,250
| +17% | +$50.6K |
|
77
Global Partners
GLP
$1.8B
| $332K | 0.18% |
24,620
-9,432
| -28% | -$127K |
|
78
TC Energy
TRP
$54.1B
| $324K | 0.17% |
8,250
+200
| +2% | +$7.86K |
|
79
Agree Realty
ADC
$8.05B
| $308K | 0.16% |
+8,005
| New | +$308K |
|
80
Eli Lilly
LLY
$657B
| $292K | 0.16% |
4,050
+250
| +7% | +$18K |
|
81
Accenture
ACN
$162B
| $265K | 0.14% |
2,299
+2,133
| +1,285% | +$246K |
|
|
STOR
82
DELISTED
STORE Capital Corporation
STOR
| $264K | 0.14% |
10,200
+6,850
| +204% | +$177K |
|
83
Truist Financial
TFC
$60.4B
| $262K | 0.14% |
7,889
| – | – |
|
84
Exxon Mobil
XOM
$487B
| $257K | 0.14% |
3,075
+100
| +3% | +$8.36K |
|
85
Vodafone
VOD
$28.8B
| $243K | 0.13% |
7,579
+1,773
| +31% | +$56.8K |
|
86
AbbVie
ABBV
$372B
| $240K | 0.13% |
4,200
+1,075
| +34% | +$61.4K |
|
87
Camden Property Trust
CPT
$12B
| $238K | 0.13% |
+2,825
| New | +$238K |
|
88
iShares MSCI Switzerland ETF
EWL
$1.32B
| $236K | 0.13% |
7,930
| – | – |
|
89
Chevron
CVX
$324B
| $217K | 0.12% |
2,275
+250
| +12% | +$23.8K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $208K | 0.11% |
4,225
| – | – |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $207K | 0.11% |
1,560
-490
| -24% | -$65K |
|
92
iShares US Healthcare ETF
IYH
$2.75B
| $205K | 0.11% |
1,460
-665
| -31% | -$93.4K |
|
93
PepsiCo
PEP
$204B
| $202K | 0.11% |
1,968
| – | – |
|
94
Duke Energy
DUK
$95.3B
| $187K | 0.1% |
2,322
| – | – |
|
95
Philip Morris
PM
$260B
| $177K | 0.09% |
1,800
| – | – |
|
96
TotalEnergies
TTE
$137B
| $174K | 0.09% |
3,825
+350
| +10% | +$15.9K |
|
97
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $169K | 0.09% |
1,365
-430
| -24% | -$53.2K |
|
98
Altria Group
MO
$113B
| $166K | 0.09% |
2,650
| – | – |
|
99
Helmerich & Payne
HP
$2.08B
| $160K | 0.09% |
+2,725
| New | +$160K |
|
100
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
| $143K | 0.08% |
1,274
| – | – |
|