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 | |
|---|---|---|---|---|---|---|
101
InterDigital
IDCC
$7.01B
| $365K | 0.13% |
3,134
+329
| +12% | +$38.3K |
|
102
Onto Innovation
ONTO
$5.19B
| $364K | 0.13% |
+1,657
| New | +$364K |
|
103
CarGurus
CARG
$3.43B
| $360K | 0.13% |
+13,749
| New | +$360K |
|
104
Scorpio Tankers
STNG
$2.57B
| $360K | 0.13% |
4,427
-581
| -12% | -$47.2K |
|
105
SPDR Gold Trust
GLD
$107B
| $355K | 0.12% |
1,651
-205
| -11% | -$44.1K |
|
|
NARI
106
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $355K | 0.12% |
+7,377
| New | +$355K |
|
107
Krystal Biotech
KRYS
$4.27B
| $353K | 0.12% |
+1,922
| New | +$353K |
|
|
PRMW
108
DELISTED
Primo Water Corporation
PRMW
| $353K | 0.12% |
+16,151
| New | +$353K |
|
109
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $350K | 0.12% |
4,500
-217
| -5% | -$16.9K |
|
110
Mueller Water Products
MWA
$4.12B
| $346K | 0.12% |
+19,288
| New | +$346K |
|
111
Kadant
KAI
$3.81B
| $345K | 0.12% |
+1,173
| New | +$345K |
|
112
MACOM Technology Solutions
MTSI
$9.54B
| $345K | 0.12% |
+3,096
| New | +$345K |
|
113
AeroVironment
AVAV
$12.1B
| $344K | 0.12% |
1,888
-528
| -22% | -$96.2K |
|
114
Rambus
RMBS
$7.94B
| $342K | 0.12% |
+5,817
| New | +$342K |
|
115
Ziff Davis
ZD
$1.57B
| $341K | 0.12% |
6,197
+1,666
| +37% | +$91.7K |
|
116
Kulicke & Soffa
KLIC
$1.96B
| $340K | 0.12% |
+6,918
| New | +$340K |
|
117
Cal-Maine
CALM
$5.61B
| $339K | 0.12% |
5,554
+249
| +5% | +$15.2K |
|
118
United Parcel Service
UPS
$74.1B
| $338K | 0.12% |
2,471
-33
| -1% | -$4.51K |
|
119
Korn Ferry
KFY
$3.88B
| $337K | 0.12% |
5,016
-114
| -2% | -$7.66K |
|
120
Amgen
AMGN
$155B
| $336K | 0.12% |
1,076
+1
| +0.1% | +$312 |
|
121
Corteva
CTVA
$50.4B
| $336K | 0.12% |
6,238
+393
| +7% | +$21.2K |
|
122
HealthEquity
HQY
$7.72B
| $332K | 0.12% |
3,848
-744
| -16% | -$64.2K |
|
123
International Seaways
INSW
$2.24B
| $332K | 0.12% |
+5,616
| New | +$332K |
|
124
EXL Service
EXLS
$7.07B
| $331K | 0.12% |
+10,556
| New | +$331K |
|
125
Fluor
FLR
$6.63B
| $331K | 0.12% |
+7,594
| New | +$331K |
|