AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+9.78%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$284M
AUM Growth
+$284M
(+8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
849
New
112
Increased
159
Reduced
199
Closed
109
Top Buys
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$2.09M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 5 |
Broadcom
AVGO
|
$617K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 5.99% |
| 3 | Consumer Staples | 4.99% |
| 4 | Industrials | 4.66% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Terex
TEX
$3.23B
| $341K | 0.12% |
5,299
+670
| +14% | +$43.1K |
|
127
Lam Research
LRCX
$124B
| $340K | 0.12% |
350
| – | – |
|
128
GATX Corp
GATX
$5.96B
| $339K | 0.12% |
+2,532
| New | +$339K |
|
129
Corteva
CTVA
$49.2B
| $337K | 0.12% |
5,845
+3,245
| +125% | +$187K |
|
130
Korn Ferry
KFY
$3.85B
| $337K | 0.12% |
5,130
+70
| +1% | +$4.6K |
|
131
Patterson-UTI
PTEN
$2.13B
| $337K | 0.12% |
28,194
+8,351
| +42% | +$99.8K |
|
132
Selective Insurance
SIGI
$4.82B
| $334K | 0.12% |
+3,060
| New | +$334K |
|
133
Tri Pointe Homes
TPH
$3.09B
| $333K | 0.12% |
8,601
-611
| -7% | -$23.7K |
|
134
ASGN Inc
ASGN
$2.35B
| $332K | 0.12% |
+3,165
| New | +$332K |
|
135
NMI Holdings
NMIH
$3.07B
| $332K | 0.12% |
10,259
+1,391
| +16% | +$45K |
|
136
First Financial Bankshares
FFIN
$5.2B
| $330K | 0.12% |
10,049
+128
| +1% | +$4.2K |
|
137
Verra Mobility
VRRM
$3.91B
| $330K | 0.12% |
+13,221
| New | +$330K |
|
138
Chord Energy
CHRD
$6.12B
| $327K | 0.12% |
1,832
+264
| +17% | +$47.1K |
|
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $326K | 0.11% |
5,700
-10,500
| -65% | -$601K |
|
140
Stride
LRN
$6.97B
| $323K | 0.11% |
+5,129
| New | +$323K |
|
141
Century Communities
CCS
$1.94B
| $322K | 0.11% |
+3,341
| New | +$322K |
|
142
Asbury Automotive
ABG
$4.99B
| $319K | 0.11% |
+1,353
| New | +$319K |
|
143
KLA
KLAC
$111B
| $319K | 0.11% |
456
| – | – |
|
144
Artisan Partners
APAM
$3.24B
| $315K | 0.11% |
6,892
+156
| +2% | +$7.13K |
|
145
Academy Sports + Outdoors
ASO
$3.31B
| $312K | 0.11% |
4,613
-949
| -17% | -$64.2K |
|
146
Cal-Maine
CALM
$5.36B
| $312K | 0.11% |
+5,305
| New | +$312K |
|
147
Matsons
MATX
$3.24B
| $312K | 0.11% |
2,778
+84
| +3% | +$9.43K |
|
148
Otter Tail
OTTR
$3.51B
| $310K | 0.11% |
+3,583
| New | +$310K |
|
149
Meritage Homes
MTH
$5.46B
| $307K | 0.11% |
1,748
-325
| -16% | -$57.1K |
|
150
Steven Madden
SHOO
$2.11B
| $307K | 0.11% |
7,250
-463
| -6% | -$19.6K |
|