AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+11.57%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
836
New
88
Increased
148
Reduced
181
Closed
99
Top Buys
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$808K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$600K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$482K |
Sector Composition
| 1 | Financials | 8.12% |
| 2 | Technology | 6.3% |
| 3 | Consumer Staples | 4.45% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
101
DELISTED
M.D.C. Holdings, Inc.
MDC
| $340K | 0.13% |
6,159
+942
| +18% | +$52K |
|
102
Ameris Bancorp
ABCB
$4.98B
| $339K | 0.13% |
6,394
+122
| +2% | +$6.47K |
|
103
Innovative Industrial Properties
IIPR
$1.54B
| $339K | 0.13% |
+3,358
| New | +$339K |
|
|
AMR
104
DELISTED
AMR CORP
AMR
| $338K | 0.13% |
+997
| New | +$338K |
|
105
McDonald's
MCD
$226B
| $337K | 0.13% |
1,135
| – | – |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $333K | 0.13% |
13,125
+735
| +6% | +$18.6K |
|
107
Hancock Whitney
HWC
$5.28B
| $332K | 0.13% |
6,836
+792
| +13% | +$38.5K |
|
108
UMB Financial
UMBF
$9.22B
| $331K | 0.13% |
3,964
+194
| +5% | +$16.2K |
|
109
InterDigital
IDCC
$7.35B
| $330K | 0.13% |
3,038
+125
| +4% | +$13.6K |
|
110
Cavco Industries
CVCO
$4.22B
| $329K | 0.12% |
+948
| New | +$329K |
|
111
Adtalem Global Education
ATGE
$4.83B
| $328K | 0.12% |
+5,557
| New | +$328K |
|
112
Independent Bank
INDB
$3.52B
| $328K | 0.12% |
4,989
+545
| +12% | +$35.8K |
|
113
Boston Beer
SAM
$2.38B
| $328K | 0.12% |
948
-27
| -3% | -$9.34K |
|
114
United Bankshares
UBSI
$5.39B
| $328K | 0.12% |
8,740
+685
| +9% | +$25.7K |
|
|
PPBI
115
DELISTED
Pacific Premier Bancorp
PPBI
| $327K | 0.12% |
+11,227
| New | +$327K |
|
116
Tri Pointe Homes
TPH
$3.09B
| $326K | 0.12% |
+9,212
| New | +$326K |
|
117
Valley National Bancorp
VLY
$5.88B
| $326K | 0.12% |
30,022
+3,801
| +14% | +$41.3K |
|
118
Fulton Financial
FULT
$3.54B
| $324K | 0.12% |
19,714
+993
| +5% | +$16.3K |
|
119
Steven Madden
SHOO
$2.11B
| $324K | 0.12% |
7,713
-175
| -2% | -$7.35K |
|
120
American Eagle Outfitters
AEO
$2.36B
| $316K | 0.12% |
14,956
-4,113
| -22% | -$86.9K |
|
121
PJT Partners
PJT
$4.24B
| $316K | 0.12% |
+3,104
| New | +$316K |
|
122
Boise Cascade
BCC
$3.14B
| $314K | 0.12% |
2,429
-184
| -7% | -$23.8K |
|
123
Cathay General Bancorp
CATY
$3.44B
| $314K | 0.12% |
7,045
+84
| +1% | +$3.74K |
|
124
YieldMax COIN Option Income Strategy ETF
CONY
$1.37B
| $312K | 0.12% |
+10,794
| New | +$312K |
|
125
Enpro
NPO
$4.42B
| $312K | 0.12% |
1,993
+42
| +2% | +$6.58K |
|