AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+3.3%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$170M
AUM Growth
+$170M
(-9.9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
351
New
36
Increased
30
Reduced
64
Closed
17
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.21M |
| 2 |
Packaging Corp of America
PKG
|
$3.41M |
| 3 |
Skyworks Solutions
SWKS
|
$2.96M |
| 4 |
Lear
LEA
|
$2.12M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.64M |
Top Sells
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$23.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.4M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
IPG Photonics
IPGP
|
$2.2M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.25M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Industrials | 13.58% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 9.58% |
