AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.91M
3
+$610K
4
LUMN icon
Lumen
LUMN
+$512K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$467K

Top Sells

1
+$2.8M
2
+$2.47M
3
+$1.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M

Sector Composition

1 Technology 7.43%
2 Financials 6.53%
3 Healthcare 5.72%
4 Consumer Staples 5.2%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
126
Artisan Partners
APAM
$3.12B
$353K 0.12%
+8,150
PBH icon
127
Prestige Consumer Healthcare
PBH
$3.13B
$352K 0.12%
+4,876
NPO icon
128
Enpro
NPO
$5.13B
$352K 0.12%
+2,172
ESNT icon
129
Essent Group
ESNT
$5.89B
$351K 0.12%
5,453
-273
CTVA icon
130
Corteva
CTVA
$47.1B
$351K 0.12%
5,968
-270
CNR
131
Core Natural Resources Inc
CNR
$4.98B
$349K 0.12%
3,332
-437
MMSI icon
132
Merit Medical Systems
MMSI
$4.88B
$349K 0.12%
+3,527
MATX icon
133
Matsons
MATX
$4.56B
$349K 0.12%
2,445
-464
HNI icon
134
HNI Corp
HNI
$2.16B
$349K 0.12%
+6,486
CRC icon
135
California Resources
CRC
$4.28B
$349K 0.12%
6,658
+652
FCPT icon
136
Four Corners Property Trust
FCPT
$2.63B
$348K 0.12%
+11,864
CPK icon
137
Chesapeake Utilities
CPK
$2.95B
$348K 0.12%
+2,802
CADE icon
138
Cadence Bank
CADE
$8.29B
$348K 0.12%
10,938
+68
MGEE icon
139
MGE Energy Inc
MGEE
$2.91B
$346K 0.12%
3,786
-100
COOP
140
DELISTED
Mr. Cooper
COOP
$346K 0.12%
3,755
-204
CARG icon
141
CarGurus
CARG
$3.26B
$346K 0.12%
11,528
-2,221
APLE icon
142
Apple Hospitality REIT
APLE
$2.93B
$345K 0.12%
23,225
+2,561
SMPL icon
143
Simply Good Foods
SMPL
$1.94B
$344K 0.12%
+9,881
KBH icon
144
KB Home
KBH
$3.88B
$344K 0.12%
4,014
-661
FBP icon
145
First Bancorp
FBP
$3.36B
$344K 0.12%
16,250
-1,107
IOSP icon
146
Innospec
IOSP
$1.98B
$343K 0.12%
3,036
+488
ALKS icon
147
Alkermes
ALKS
$5.22B
$343K 0.12%
12,266
-515
ICFI icon
148
ICF International
ICFI
$1.78B
$342K 0.12%
+2,053
ENS icon
149
EnerSys
ENS
$6.21B
$342K 0.12%
+3,348
CVBF icon
150
CVB Financial
CVBF
$2.7B
$342K 0.12%
19,179
+859
4 5
6
7 8