AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+9.46%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$160M
AUM Growth
+$2.01M
(+1.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
331
New
16
Increased
35
Reduced
81
Closed
49
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.07M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$300K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$192K |
| 4 |
Welltower
WELL
|
$93.8K |
| 5 |
McDonald's
MCD
|
$89.6K |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$2.28M |
| 2 |
Perrigo
PRGO
|
$566K |
| 3 |
Intercontinental Exchange
ICE
|
$552K |
| 4 |
ANDV
Andeavor
ANDV
|
$534K |
| 5 |
Viatris
VTRS
|
$517K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.76% |
| 5 | Financials | 8.73% |
