AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+7.86%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$256M
AUM Growth
+$19.9M
(+8.4%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
550
New
38
Increased
74
Reduced
109
Closed
35
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.38M |
| 2 |
T-Mobile US
TMUS
|
$2.36M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$1.06M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$824K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$579K |
Top Sells
| 1 |
Centene
CNC
|
$5.59M |
| 2 |
Coherent
COHR
|
$350K |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$326K |
| 4 |
Tower Semiconductor
TSEM
|
$322K |
| 5 |
Rockwell Automation
ROK
|
$285K |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Healthcare | 6.47% |
