AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+8.16%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$290M
AUM Growth
+$290M
(+0.69%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
863
New
91
Increased
116
Reduced
232
Closed
157
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$3.32M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.91M |
| 3 |
Broadcom
AVGO
|
$1.41M |
| 4 |
Ventas
VTR
|
$610K |
| 5 |
Lumen
LUMN
|
$512K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.8M |
| 2 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$2.47M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.48M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Staples | 5.2% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Artisan Partners
APAM
$3.3B
| $353K | 0.12% |
+8,150
| New | +$353K |
|
127
Enpro
NPO
$4.57B
| $352K | 0.12% |
+2,172
| New | +$352K |
|
128
Prestige Consumer Healthcare
PBH
$3.35B
| $352K | 0.12% |
+4,876
| New | +$352K |
|
129
Corteva
CTVA
$50.4B
| $351K | 0.12% |
5,968
-270
| -4% | -$15.9K |
|
130
Essent Group
ESNT
$6.18B
| $351K | 0.12% |
5,453
-273
| -5% | -$17.6K |
|
131
California Resources
CRC
$4.16B
| $349K | 0.12% |
6,658
+652
| +11% | +$34.2K |
|
132
HNI Corp
HNI
$2.06B
| $349K | 0.12% |
+6,486
| New | +$349K |
|
133
Matsons
MATX
$3.31B
| $349K | 0.12% |
2,445
-464
| -16% | -$66.2K |
|
134
Merit Medical Systems
MMSI
$5.36B
| $349K | 0.12% |
+3,527
| New | +$349K |
|
|
CNR
135
Core Natural Resources, Inc.
CNR
$3.82B
| $349K | 0.12% |
3,332
-437
| -12% | -$45.8K |
|
136
Cadence Bank
CADE
$7.01B
| $348K | 0.12% |
10,938
+68
| +0.6% | +$2.16K |
|
137
Chesapeake Utilities
CPK
$2.91B
| $348K | 0.12% |
+2,802
| New | +$348K |
|
138
Four Corners Property Trust
FCPT
$2.7B
| $348K | 0.12% |
+11,864
| New | +$348K |
|
139
CarGurus
CARG
$3.43B
| $346K | 0.12% |
11,528
-2,221
| -16% | -$66.7K |
|
140
Mr. Cooper
COOP
$12.1B
| $346K | 0.12% |
3,755
-204
| -5% | -$18.8K |
|
141
MGE Energy Inc
MGEE
$3.11B
| $346K | 0.12% |
3,786
-100
| -3% | -$9.14K |
|
142
Apple Hospitality REIT
APLE
$3.1B
| $345K | 0.12% |
23,225
+2,561
| +12% | +$38K |
|
143
First Bancorp
FBP
$3.57B
| $344K | 0.12% |
16,250
-1,107
| -6% | -$23.4K |
|
144
KB Home
KBH
$4.32B
| $344K | 0.12% |
4,014
-661
| -14% | -$56.6K |
|
145
Simply Good Foods
SMPL
$2.88B
| $344K | 0.12% |
+9,881
| New | +$344K |
|
146
Alkermes
ALKS
$4.78B
| $343K | 0.12% |
12,266
-515
| -4% | -$14.4K |
|
147
Innospec
IOSP
$2.18B
| $343K | 0.12% |
3,036
+488
| +19% | +$55.1K |
|
148
CVB Financial
CVBF
$2.77B
| $342K | 0.12% |
19,179
+859
| +5% | +$15.3K |
|
149
EnerSys
ENS
$3.85B
| $342K | 0.12% |
+3,348
| New | +$342K |
|
150
ICF International
ICFI
$1.81B
| $342K | 0.12% |
+2,053
| New | +$342K |
|