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 | |
|---|---|---|---|---|---|---|
151
First Bancorp
FBP
$3.49B
| $317K | 0.11% |
+17,357
| New | +$317K |
|
152
Hancock Whitney
HWC
$5.21B
| $317K | 0.11% |
6,622
+356
| +6% | +$17K |
|
153
Pacific Premier Bancorp
PPBI
$2.38B
| $317K | 0.11% |
+13,810
| New | +$317K |
|
|
BTU
154
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $317K | 0.11% |
14,313
+1,793
| +14% | +$39.7K |
|
155
Axos Financial
AX
$5.04B
| $316K | 0.11% |
5,529
-47
| -0.8% | -$2.69K |
|
156
CVB Financial
CVBF
$2.72B
| $316K | 0.11% |
+18,320
| New | +$316K |
|
157
Radian Group
RDN
$4.68B
| $316K | 0.11% |
+10,168
| New | +$316K |
|
158
Innospec
IOSP
$2.14B
| $315K | 0.11% |
+2,548
| New | +$315K |
|
159
Sunstone Hotel Investors
SHO
$1.76B
| $314K | 0.11% |
+29,997
| New | +$314K |
|
160
Gibraltar Industries
ROCK
$1.78B
| $312K | 0.11% |
4,556
+4,456
| +4,456% | +$305K |
|
161
Commercial Metals
CMC
$6.36B
| $311K | 0.11% |
5,663
-421
| -7% | -$23.1K |
|
162
Diodes
DIOD
$2.43B
| $311K | 0.11% |
+4,323
| New | +$311K |
|
163
Tiziana Life Sciences
TLSA
$206M
| $309K | 0.11% |
+4,589
| New | +$309K |
|
164
Alkermes
ALKS
$4.83B
| $308K | 0.11% |
12,781
+1,805
| +16% | +$43.5K |
|
165
Fulton Financial
FULT
$3.51B
| $308K | 0.11% |
+18,158
| New | +$308K |
|
166
Interparfums
IPAR
$3.63B
| $308K | 0.11% |
+2,654
| New | +$308K |
|
167
Cadence Bank
CADE
$6.89B
| $307K | 0.11% |
10,870
+579
| +6% | +$16.4K |
|
168
Pricesmart
PSMT
$3.3B
| $306K | 0.11% |
+3,763
| New | +$306K |
|
169
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
| $305K | 0.11% |
+7,920
| New | +$305K |
|
170
ArcBest
ARCB
$1.64B
| $303K | 0.11% |
2,832
+300
| +12% | +$32.1K |
|
171
Franklin Electric
FELE
$4.28B
| $303K | 0.11% |
+3,144
| New | +$303K |
|
|
MZTI
172
The Marzetti Company Common Stock
MZTI
$5B
| $303K | 0.11% |
+1,603
| New | +$303K |
|
173
Taylor Morrison
TMHC
$6.59B
| $303K | 0.11% |
5,474
-233
| -4% | -$12.9K |
|
174
Brookfield Asset Management
BAM
$94.8B
| $302K | 0.11% |
+7,931
| New | +$302K |
|
175
Permian Resources
PR
$10B
| $301K | 0.1% |
18,666
-3,724
| -17% | -$60.1K |
|