AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
-1.91%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$233M
AUM Growth
+$16.5M
(+7.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
806
New
169
Increased
122
Reduced
175
Closed
58
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$8.46M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.82M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$3.53M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.66M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cathay General Bancorp
CATY
$3.43B
| $242K | 0.1% |
+6,961
| New | +$242K |
|
152
Korn Ferry
KFY
$3.83B
| $242K | 0.1% |
+5,102
| New | +$242K |
|
153
Patterson-UTI
PTEN
$2.18B
| $242K | 0.1% |
+17,469
| New | +$242K |
|
154
Ameris Bancorp
ABCB
$5.08B
| $241K | 0.1% |
+6,272
| New | +$241K |
|
155
Mr. Cooper
COOP
$13.6B
| $240K | 0.1% |
+4,484
| New | +$240K |
|
156
Progress Software
PRGS
$1.88B
| $240K | 0.1% |
+4,558
| New | +$240K |
|
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $238K | 0.1% |
2,882
-225
| -7% | -$18.6K |
|
158
MaxLinear
MXL
$1.36B
| $238K | 0.1% |
+10,707
| New | +$238K |
|
159
Associated Banc-Corp
ASB
$4.42B
| $237K | 0.1% |
+13,868
| New | +$237K |
|
160
Enpro
NPO
$4.58B
| $236K | 0.1% |
+1,951
| New | +$236K |
|
161
Ziff Davis
ZD
$1.56B
| $236K | 0.1% |
+3,713
| New | +$236K |
|
162
Vishay Intertechnology
VSH
$2.11B
| $235K | 0.1% |
+9,514
| New | +$235K |
|
163
Commercial Metals
CMC
$6.63B
| $234K | 0.1% |
+4,735
| New | +$234K |
|
164
GMS Inc
GMS
| $234K | 0.1% |
+3,652
| New | +$234K |
|
165
InterDigital
IDCC
$7.43B
| $234K | 0.1% |
+2,913
| New | +$234K |
|
166
ServisFirst Bancshares
SFBS
$4.78B
| $234K | 0.1% |
+4,482
| New | +$234K |
|
167
UMB Financial
UMBF
$9.45B
| $234K | 0.1% |
+3,770
| New | +$234K |
|
168
HUB Group
HUBG
$2.29B
| $233K | 0.1% |
+5,928
| New | +$233K |
|
|
UCB
169
United Community Banks, Inc.
UCB
$4.04B
| $233K | 0.1% |
+9,189
| New | +$233K |
|
170
Home BancShares
HOMB
$5.88B
| $231K | 0.1% |
+11,035
| New | +$231K |
|
171
SouthState Bank Corporation
SSB
$10.4B
| $231K | 0.1% |
+3,433
| New | +$231K |
|
172
LXP Industrial Trust
LXP
$2.71B
| $230K | 0.1% |
+25,865
| New | +$230K |
|
173
TEGNA Inc
TGNA
$3.38B
| $230K | 0.1% |
+15,764
| New | +$230K |
|
174
Glacier Bancorp
GBCI
$5.88B
| $229K | 0.1% |
+8,041
| New | +$229K |
|
175
Cadence Bank
CADE
$7.04B
| $228K | 0.1% |
+10,754
| New | +$228K |
|