AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+3.3%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$170M
AUM Growth
+$170M
(-9.9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
351
New
36
Increased
30
Reduced
64
Closed
17
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.21M |
| 2 |
Packaging Corp of America
PKG
|
$3.41M |
| 3 |
Skyworks Solutions
SWKS
|
$2.96M |
| 4 |
Lear
LEA
|
$2.12M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.64M |
Top Sells
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$23.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.4M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
IPG Photonics
IPGP
|
$2.2M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.25M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Industrials | 13.58% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $374K | 0.22% |
10,168
| – | – |
|
77
TC Energy
TRP
$54.1B
| $373K | 0.22% |
8,250
| – | – |
|
78
Agree Realty
ADC
$8.05B
| $367K | 0.22% |
7,605
-400
| -5% | -$19.3K |
|
79
Global Partners
GLP
$1.8B
| $338K | 0.2% |
24,620
| – | – |
|
80
Eli Lilly
LLY
$657B
| $327K | 0.19% |
4,150
+100
| +2% | +$7.88K |
|
|
81
Apple
AAPL
$3.45T
| $307K | 0.18% |
3,212
-33,811
| -91% | -$3.23M |
|
82
Exxon Mobil
XOM
$487B
| $288K | 0.17% |
3,075
| – | – |
|
|
STOR
83
DELISTED
STORE Capital Corporation
STOR
| $286K | 0.17% |
9,700
-500
| -5% | -$14.7K |
|
84
Truist Financial
TFC
$60.4B
| $281K | 0.17% |
7,889
| – | – |
|
85
iShares US Real Estate ETF
IYR
$3.76B
| $267K | 0.16% |
3,235
-4,525
| -58% | -$373K |
|
86
AbbVie
ABBV
$372B
| $260K | 0.15% |
4,200
| – | – |
|
87
Accenture
ACN
$162B
| $260K | 0.15% |
2,299
| – | – |
|
88
Camden Property Trust
CPT
$12B
| $252K | 0.15% |
2,850
+25
| +0.9% | +$2.21K |
|
89
PepsiCo
PEP
$204B
| $243K | 0.14% |
2,293
+325
| +17% | +$34.4K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $237K | 0.14% |
4,225
| – | – |
|
91
iShares MSCI Switzerland ETF
EWL
$1.32B
| $235K | 0.14% |
7,930
| – | – |
|
92
Chevron
CVX
$324B
| $228K | 0.13% |
2,175
-100
| -4% | -$10.5K |
|
93
iShares US Healthcare ETF
IYH
$2.75B
| $217K | 0.13% |
1,460
| – | – |
|
94
Vodafone
VOD
$28.8B
| $214K | 0.13% |
6,929
-650
| -9% | -$20.1K |
|
95
Helmerich & Payne
HP
$2.08B
| $206K | 0.12% |
3,075
+350
| +13% | +$23.4K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $204K | 0.12% |
1,485
-75
| -5% | -$10.3K |
|
97
Duke Energy
DUK
$95.3B
| $199K | 0.12% |
2,322
| – | – |
|
98
TotalEnergies
TTE
$137B
| $184K | 0.11% |
3,825
| – | – |
|
99
Altria Group
MO
$113B
| $183K | 0.11% |
2,650
| – | – |
|
100
Philip Morris
PM
$260B
| $183K | 0.11% |
1,800
| – | – |
|