AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+1.26%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$288M
AUM Growth
+$288M
(+1.2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
875
New
135
Increased
161
Reduced
185
Closed
103
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.48M |
| 2 |
Edwards Lifesciences
EW
|
$1.73M |
| 3 |
Amphenol
APH
|
$1.14M |
| 4 |
NVIDIA
NVDA
|
$814K |
| 5 |
Bristol-Myers Squibb
BMY
|
$692K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 2 |
Super Micro Computer
SMCI
|
$841K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$641K |
| 4 |
Modine Manufacturing
MOD
|
$485K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$465K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Consumer Staples | 6.09% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.36B
| $509K | 0.18% |
5,327
-25
| -0.5% | -$2.39K |
|
77
Invesco QQQ Trust
QQQ
$361B
| $506K | 0.18% |
1,057
-210
| -17% | -$101K |
|
78
Ulta Beauty
ULTA
$23.9B
| $495K | 0.17% |
1,282
+49
| +4% | +$18.9K |
|
79
Novo Nordisk
NVO
$251B
| $485K | 0.17% |
3,397
+52
| +2% | +$7.42K |
|
80
Adobe
ADBE
$147B
| $484K | 0.17% |
871
| – | – |
|
81
GE Aerospace
GE
$292B
| $468K | 0.16% |
2,943
+40
| +1% | +$6.36K |
|
82
Abercrombie & Fitch
ANF
$4.38B
| $453K | 0.16% |
+2,549
| New | +$453K |
|
83
Boyd Gaming
BYD
$6.87B
| $444K | 0.15% |
8,063
+205
| +3% | +$11.3K |
|
84
Fabrinet
FN
$12B
| $435K | 0.15% |
+1,778
| New | +$435K |
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $435K | 0.15% |
8,920
+909
| +11% | +$44.3K |
|
86
Lockheed Martin
LMT
$106B
| $432K | 0.15% |
924
| – | – |
|
87
Axcelis
ACLS
$2.5B
| $429K | 0.15% |
3,017
+670
| +29% | +$95.3K |
|
88
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.14B
| $423K | 0.15% |
6,080
+80
| +1% | +$5.57K |
|
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $413K | 0.14% |
13,906
-900
| -6% | -$26.7K |
|
90
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $408K | 0.14% |
17,583
+8,500
| +94% | +$197K |
|
91
Amkor Technology
AMKR
$5.91B
| $405K | 0.14% |
+10,118
| New | +$405K |
|
92
Sprouts Farmers Market
SFM
$13.5B
| $404K | 0.14% |
4,833
-1,556
| -24% | -$130K |
|
93
Lam Research
LRCX
$123B
| $394K | 0.14% |
370
+20
| +6% | +$21.3K |
|
94
Neogen
NEOG
$1.23B
| $392K | 0.14% |
25,050
+9,908
| +65% | +$155K |
|
95
Simplify Enhanced Income ETF
HIGH
$190M
| $388K | 0.13% |
15,967
-331
| -2% | -$8.04K |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $386K | 0.13% |
6,816
-1,140
| -14% | -$64.6K |
|
|
CNR
97
Core Natural Resources, Inc.
CNR
$3.71B
| $385K | 0.13% |
3,769
+740
| +24% | +$75.6K |
|
98
Matsons
MATX
$3.25B
| $381K | 0.13% |
2,909
+131
| +5% | +$17.2K |
|
99
Marathon Digital Holdings
MARA
$5.95B
| $379K | 0.13% |
+19,096
| New | +$379K |
|
100
Dycom Industries
DY
$7.1B
| $371K | 0.13% |
+2,200
| New | +$371K |
|