AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
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
864
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.88M
3
+$555K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$461K
5
SIG icon
Signet Jewelers
SIG
+$370K

Top Sells

1
+$2.74M
2
+$2.38M
3
+$1.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

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
ENS icon
151
EnerSys
ENS
$7.83B
$342K 0.12%
+3,348
HWC icon
152
Hancock Whitney
HWC
$5.45B
$341K 0.12%
6,669
+47
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.02T
$340K 0.12%
739
+2
AEO icon
154
American Eagle Outfitters
AEO
$2.82B
$340K 0.12%
15,173
+2,225
ARCH
155
DELISTED
Arch Resources, Inc.
ARCH
$340K 0.12%
2,459
+503
CATY icon
156
Cathay General Bancorp
CATY
$3.78B
$339K 0.12%
7,901
-822
POWI icon
157
Power Integrations
POWI
$4.08B
$338K 0.12%
+5,267
FFBC icon
158
First Financial Bancorp
FFBC
$3.19B
$335K 0.12%
+13,274
LXP icon
159
LXP Industrial Trust
LXP
$3.06B
$335K 0.12%
6,663
-600
QLYS icon
160
Qualys
QLYS
$3.12B
$335K 0.12%
2,605
+748
BUR icon
161
Burford Capital
BUR
$1.14B
$334K 0.12%
+25,172
FORM icon
162
FormFactor
FORM
$10.7B
$333K 0.11%
+7,245
FULT icon
163
Fulton Financial
FULT
$4.16B
$331K 0.11%
18,424
+266
RDN icon
164
Radian Group
RDN
$4.78B
$331K 0.11%
9,552
-616
WSFS icon
165
WSFS Financial
WSFS
$3.76B
$330K 0.11%
6,470
-539
YSEP icon
166
FT Vest International Equity Buffer ETF September
YSEP
$124M
$329K 0.11%
14,415
-300
CPRX icon
167
Catalyst Pharmaceutical
CPRX
$3.51B
$328K 0.11%
+16,486
CVLT icon
168
Commault Systems
CVLT
$4.38B
$328K 0.11%
+2,134
ENSG icon
169
The Ensign Group
ENSG
$10.7B
$327K 0.11%
2,275
-294
LRCX icon
170
Lam Research
LRCX
$321B
$326K 0.11%
4,000
+300
NEOG icon
171
Neogen
NEOG
$2.07B
$326K 0.11%
19,378
-5,672
HALO icon
172
Halozyme
HALO
$7.58B
$325K 0.11%
+5,675
IDCC icon
173
InterDigital
IDCC
$7.46B
$325K 0.11%
2,297
-837
IPAR icon
174
Interparfums
IPAR
$2.94B
$325K 0.11%
2,511
-143
ORCL icon
175
Oracle
ORCL
$494B
$323K 0.11%
1,898
-199
5 6
7
8 9