AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
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
+$16.5M
(+7.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
806
New
169
Increased
122
Reduced
175
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 | |
|---|---|---|---|---|---|---|
126
Matsons
MATX
$3.35B
| $265K | 0.11% |
2,984
+2,844
| +2,031% | +$253K |
|
127
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $264K | 0.11% |
15,728
-324
| -2% | -$5.44K |
|
128
ACI Worldwide
ACIW
$5.25B
| $263K | 0.11% |
11,668
+11,648
| +58,240% | +$263K |
|
129
Selective Insurance
SIGI
$4.92B
| $263K | 0.11% |
+2,551
| New | +$263K |
|
130
SPX Corp
SPXC
$9.31B
| $262K | 0.11% |
+3,214
| New | +$262K |
|
131
Innospec
IOSP
$2.17B
| $257K | 0.11% |
+2,517
| New | +$257K |
|
132
Rush Enterprises Class A
RUSHA
$4.59B
| $256K | 0.11% |
+6,278
| New | +$256K |
|
133
Essent Group
ESNT
$6.34B
| $253K | 0.11% |
+5,355
| New | +$253K |
|
134
Helmerich & Payne
HP
$2.06B
| $253K | 0.11% |
+5,993
| New | +$253K |
|
135
Atkore
ATKR
$1.98B
| $252K | 0.11% |
+1,692
| New | +$252K |
|
136
Simpson Manufacturing
SSD
$8.16B
| $252K | 0.11% |
+1,685
| New | +$252K |
|
137
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
| $251K | 0.11% |
7,795
+3,285
| +73% | +$106K |
|
138
Evertec
EVTC
$2.23B
| $251K | 0.11% |
+6,760
| New | +$251K |
|
139
Steven Madden
SHOO
$2.22B
| $251K | 0.11% |
+7,888
| New | +$251K |
|
140
Arbor Realty Trust
ABR
$2.34B
| $250K | 0.11% |
16,464
+13,480
| +452% | +$205K |
|
141
Otter Tail
OTTR
$3.56B
| $250K | 0.11% |
+3,293
| New | +$250K |
|
142
National Health Investors
NHI
$3.68B
| $249K | 0.11% |
+4,841
| New | +$249K |
|
143
Radian Group
RDN
$4.84B
| $247K | 0.11% |
+9,855
| New | +$247K |
|
144
Park Hotels & Resorts
PK
$2.45B
| $246K | 0.11% |
19,965
| – | – |
|
145
Texas Capital Bancshares
TCBI
$4.04B
| $245K | 0.11% |
+4,167
| New | +$245K |
|
146
LivaNova
LIVN
$3.17B
| $244K | 0.1% |
+4,609
| New | +$244K |
|
147
Verra Mobility
VRRM
$4.03B
| $244K | 0.1% |
+13,071
| New | +$244K |
|
|
BECN
148
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $244K | 0.1% |
+3,165
| New | +$244K |
|
149
Fox Factory Holding Corp
FOXF
$1.22B
| $243K | 0.1% |
+2,449
| New | +$243K |
|
150
Artisan Partners
APAM
$3.29B
| $242K | 0.1% |
+6,475
| New | +$242K |
|