AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-1.91%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$233M
AUM Growth
+$233M
(+7.6%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
806
New
169
Increased
122
Reduced
174
Closed
58
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$8.46M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.82M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$3.53M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.66M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
101
DELISTED
Encore Wire Corp
WIRE
| $294K | 0.13% |
+1,609
| New | +$294K |
|
102
Sprouts Farmers Market
SFM
$13.5B
| $293K | 0.13% |
+6,845
| New | +$293K |
|
103
Civitas Resources
CIVI
$3.22B
| $292K | 0.13% |
+3,607
| New | +$292K |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $292K | 0.13% |
4,130
+205
| +5% | +$14.5K |
|
105
Applied Industrial Technologies
AIT
$9.87B
| $287K | 0.12% |
+1,858
| New | +$287K |
|
106
California Resources
CRC
$4.12B
| $284K | 0.12% |
+5,066
| New | +$284K |
|
107
Murphy Oil
MUR
$3.58B
| $284K | 0.12% |
+6,269
| New | +$284K |
|
108
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $282K | 0.12% |
4,360
+1,470
| +51% | +$95.1K |
|
109
Amgen
AMGN
$153B
| $281K | 0.12% |
1,045
-78
| -7% | -$21K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $280K | 0.12% |
800
+100
| +14% | +$35K |
|
111
Hamilton Lane
HLNE
$6.25B
| $278K | 0.12% |
+3,072
| New | +$278K |
|
112
Chord Energy
CHRD
$6.12B
| $277K | 0.12% |
+1,710
| New | +$277K |
|
113
ASGN Inc
ASGN
$2.35B
| $276K | 0.12% |
+3,381
| New | +$276K |
|
114
Magnolia Oil & Gas
MGY
$4.46B
| $276K | 0.12% |
+12,060
| New | +$276K |
|
|
CHX
115
DELISTED
ChampionX
CHX
| $273K | 0.12% |
+7,674
| New | +$273K |
|
116
Belden
BDC
$5.03B
| $272K | 0.12% |
+2,813
| New | +$272K |
|
117
Oneok
OKE
$46.5B
| $271K | 0.12% |
4,267
+4,227
| +10,568% | +$268K |
|
118
Cactus
WHD
$2.77B
| $270K | 0.12% |
+5,381
| New | +$270K |
|
119
Boise Cascade
BCC
$3.14B
| $269K | 0.12% |
+2,613
| New | +$269K |
|
120
Welltower
WELL
$112B
| $269K | 0.12% |
3,284
-596
| -15% | -$48.8K |
|
121
UFP Industries
UFPI
$5.76B
| $268K | 0.11% |
+2,615
| New | +$268K |
|
122
Insight Enterprises
NSIT
$3.95B
| $267K | 0.11% |
1,837
+1,769
| +2,601% | +$257K |
|
123
Terex
TEX
$3.23B
| $267K | 0.11% |
+4,642
| New | +$267K |
|
|
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
| $267K | 0.11% |
+4,980
| New | +$267K |
|
125
Apple Hospitality REIT
APLE
$3.05B
| $265K | 0.11% |
+17,243
| New | +$265K |
|