AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+5.19%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$198M
AUM Growth
+$198M
(+17%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
357
New
23
Increased
45
Reduced
53
Closed
15
Top Buys
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$22.2M |
| 2 |
KLA
KLAC
|
$2.34M |
| 3 |
PVH
PVH
|
$2.31M |
| 4 |
Qorvo
QRVO
|
$2.27M |
| 5 |
Motorcar Parts of America
MPAA
|
$940K |
Top Sells
| 1 |
Akamai
AKAM
|
$2.47M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.32M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.15M |
| 4 |
Procter & Gamble
PG
|
$771K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$640K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.41T
| $413K | 0.21% |
3,653
+441
| +14% | +$49.9K |
|
|
SIR
77
DELISTED
SELECT INCOME REIT
SIR
| $409K | 0.21% |
+15,200
| New | +$409K |
|
78
Invesco QQQ Trust
QQQ
$361B
| $402K | 0.2% |
3,390
-200
| -6% | -$23.7K |
|
79
TC Energy
TRP
$53.7B
| $392K | 0.2% |
8,250
| – | – |
|
|
IBDH
80
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $382K | 0.19% |
+15,125
| New | +$382K |
|
81
Agree Realty
ADC
$7.99B
| $376K | 0.19% |
7,605
| – | – |
|
82
AT&T
T
$208B
| $355K | 0.18% |
8,731
-1,186
| -12% | -$48.2K |
|
83
Eli Lilly
LLY
$659B
| $333K | 0.17% |
4,150
| – | – |
|
84
PepsiCo
PEP
$206B
| $309K | 0.16% |
2,843
+550
| +24% | +$59.8K |
|
85
Truist Financial
TFC
$59.9B
| $298K | 0.15% |
7,889
| – | – |
|
|
STOR
86
DELISTED
STORE Capital Corporation
STOR
| $286K | 0.14% |
9,700
| – | – |
|
87
Accenture
ACN
$160B
| $281K | 0.14% |
2,299
| – | – |
|
88
Kroger
KR
$45.4B
| $272K | 0.14% |
9,168
-1,000
| -10% | -$29.7K |
|
89
Exxon Mobil
XOM
$489B
| $268K | 0.14% |
3,075
| – | – |
|
90
AbbVie
ABBV
$374B
| $265K | 0.13% |
4,200
| – | – |
|
91
iShares US Real Estate ETF
IYR
$3.69B
| $253K | 0.13% |
3,135
-100
| -3% | -$8.07K |
|
92
Camden Property Trust
CPT
$11.6B
| $239K | 0.12% |
2,850
| – | – |
|
93
iShares MSCI Switzerland ETF
EWL
$1.31B
| $233K | 0.12% |
7,630
-300
| -4% | -$9.16K |
|
94
Vodafone
VOD
$28.3B
| $230K | 0.12% |
7,879
+950
| +14% | +$27.7K |
|
95
Chevron
CVX
$326B
| $224K | 0.11% |
2,175
| – | – |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $223K | 0.11% |
1,495
+10
| +0.7% | +$1.49K |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $223K | 0.11% |
4,225
| – | – |
|
98
iShares US Healthcare ETF
IYH
$2.76B
| $210K | 0.11% |
1,400
-60
| -4% | -$9K |
|
99
Helmerich & Payne
HP
$2.11B
| $207K | 0.1% |
3,075
| – | – |
|
100
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
| $191K | 0.1% |
1,538
| – | – |
|