AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+8.16%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$290M
AUM Growth
+$290M
(+0.69%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
863
New
91
Increased
116
Reduced
232
Closed
157
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$3.32M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.91M |
| 3 |
Broadcom
AVGO
|
$1.41M |
| 4 |
Ventas
VTR
|
$610K |
| 5 |
Lumen
LUMN
|
$512K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.8M |
| 2 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$2.47M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.48M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Staples | 5.2% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Digital Holdings
MARA
$5.86B
| $342K | 0.12% |
21,058
+1,962
| +10% | +$31.9K |
|
152
Hancock Whitney
HWC
$5.21B
| $341K | 0.12% |
6,669
+47
| +0.7% | +$2.4K |
|
|
ARCH
153
DELISTED
Arch Resources, Inc.
ARCH
| $340K | 0.12% |
2,459
+503
| +26% | +$69.5K |
|
154
American Eagle Outfitters
AEO
$2.29B
| $340K | 0.12% |
15,173
+2,225
| +17% | +$49.9K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $340K | 0.12% |
739
+2
| +0.3% | +$920 |
|
156
Cathay General Bancorp
CATY
$3.38B
| $339K | 0.12% |
7,901
-822
| -9% | -$35.3K |
|
157
Power Integrations
POWI
$2.46B
| $338K | 0.12% |
+5,267
| New | +$338K |
|
158
First Financial Bancorp
FFBC
$2.45B
| $335K | 0.12% |
+13,274
| New | +$335K |
|
159
LXP Industrial Trust
LXP
$2.64B
| $335K | 0.12% |
33,317
-2,999
| -8% | -$30.2K |
|
160
Qualys
QLYS
$4.76B
| $335K | 0.12% |
2,605
+748
| +40% | +$96.2K |
|
161
Burford Capital
BUR
$3.01B
| $334K | 0.12% |
+25,172
| New | +$334K |
|
162
FormFactor
FORM
$2.17B
| $333K | 0.11% |
+7,245
| New | +$333K |
|
163
Fulton Financial
FULT
$3.51B
| $331K | 0.11% |
18,424
+266
| +1% | +$4.78K |
|
164
Radian Group
RDN
$4.68B
| $331K | 0.11% |
9,552
-616
| -6% | -$21.3K |
|
165
WSFS Financial
WSFS
$3.19B
| $330K | 0.11% |
6,470
-539
| -8% | -$27.5K |
|
166
FT Vest International Equity Buffer ETF September
YSEP
$93.7M
| $329K | 0.11% |
14,415
-300
| -2% | -$6.85K |
|
167
Catalyst Pharmaceutical
CPRX
$2.5B
| $328K | 0.11% |
+16,486
| New | +$328K |
|
168
Commault Systems
CVLT
$7.8B
| $328K | 0.11% |
+2,134
| New | +$328K |
|
169
The Ensign Group
ENSG
$9.99B
| $327K | 0.11% |
2,275
-294
| -11% | -$42.3K |
|
170
Lam Research
LRCX
$121B
| $326K | 0.11% |
400
+30
| +8% | +$24.5K |
|
171
Neogen
NEOG
$1.2B
| $326K | 0.11% |
19,378
-5,672
| -23% | -$95.4K |
|
172
Halozyme
HALO
$8.62B
| $325K | 0.11% |
+5,675
| New | +$325K |
|
173
InterDigital
IDCC
$7.01B
| $325K | 0.11% |
2,297
-837
| -27% | -$118K |
|
174
Interparfums
IPAR
$3.63B
| $325K | 0.11% |
2,511
-143
| -5% | -$18.5K |
|
175
Oracle
ORCL
$629B
| $323K | 0.11% |
1,898
-199
| -9% | -$33.9K |
|