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 | |
|---|---|---|---|---|---|---|
126
LXP Industrial Trust
LXP
$2.69B
| $331K | 0.12% |
36,316
+5,621
| +18% | +$51.2K |
|
127
Applied Industrial Technologies
AIT
$9.95B
| $330K | 0.11% |
1,699
-63
| -4% | -$12.2K |
|
128
Jackson Financial
JXN
$6.88B
| $330K | 0.11% |
4,441
-1,506
| -25% | -$112K |
|
129
NMI Holdings
NMIH
$3.05B
| $330K | 0.11% |
9,696
-563
| -5% | -$19.2K |
|
130
Cathay General Bancorp
CATY
$3.45B
| $329K | 0.11% |
8,723
+1,891
| +28% | +$71.3K |
|
131
Steven Madden
SHOO
$2.11B
| $329K | 0.11% |
7,785
+535
| +7% | +$22.6K |
|
132
WSFS Financial
WSFS
$3.26B
| $329K | 0.11% |
+7,009
| New | +$329K |
|
133
KB Home
KBH
$4.32B
| $328K | 0.11% |
4,675
-200
| -4% | -$14K |
|
134
Seadrill
SDRL
$1.99B
| $328K | 0.11% |
+6,364
| New | +$328K |
|
135
Stride
LRN
$7.12B
| $326K | 0.11% |
4,625
-504
| -10% | -$35.5K |
|
136
Walker & Dunlop
WD
$2.9B
| $325K | 0.11% |
3,308
+566
| +21% | +$55.6K |
|
137
Integer Holdings
ITGR
$3.78B
| $324K | 0.11% |
2,795
-278
| -9% | -$32.2K |
|
138
AAR Corp
AIR
$2.72B
| $323K | 0.11% |
+4,449
| New | +$323K |
|
139
Parsons
PSN
$8.55B
| $323K | 0.11% |
3,953
-902
| -19% | -$73.7K |
|
140
Mr. Cooper
COOP
$12.1B
| $322K | 0.11% |
3,959
-716
| -15% | -$58.2K |
|
141
Essent Group
ESNT
$6.18B
| $322K | 0.11% |
5,726
-47
| -0.8% | -$2.64K |
|
142
OSI Systems
OSIS
$3.87B
| $322K | 0.11% |
+2,341
| New | +$322K |
|
143
Texas Capital Bancshares
TCBI
$3.96B
| $321K | 0.11% |
5,257
+546
| +12% | +$33.3K |
|
144
UMB Financial
UMBF
$9.26B
| $321K | 0.11% |
+3,845
| New | +$321K |
|
145
California Resources
CRC
$4.16B
| $320K | 0.11% |
+6,006
| New | +$320K |
|
146
Federal Signal
FSS
$7.48B
| $320K | 0.11% |
+3,820
| New | +$320K |
|
147
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
| $318K | 0.11% |
+14,715
| New | +$318K |
|
148
The Ensign Group
ENSG
$9.91B
| $318K | 0.11% |
+2,569
| New | +$318K |
|
149
Albany International
AIN
$1.87B
| $317K | 0.11% |
+3,756
| New | +$317K |
|
150
Allete
ALE
$3.72B
| $317K | 0.11% |
5,086
+107
| +2% | +$6.67K |
|