AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Return
19.98%
This Quarter Return
+9.78%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$284M
AUM Growth
+$21.1M
(+8%)
Cap. Flow
+$670K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
849
New
112
Increased
155
Reduced
202
Closed
109
Top Buys
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$2.09M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 5 |
Broadcom
AVGO
|
$617K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 5.99% |
| 3 | Consumer Staples | 4.99% |
| 4 | Industrials | 4.66% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TEGNA Inc
TGNA
$3.38B
| $297K | 0.1% |
19,901
+2,446
| +14% | +$36.5K |
|
|
AMR
177
DELISTED
AMR CORP
AMR
| $297K | 0.1% |
898
-99
| -10% | -$32.7K |
|
|
ARCH
178
DELISTED
Arch Resources, Inc.
ARCH
| $295K | 0.1% |
1,835
+236
| +15% | +$37.9K |
|
179
JPMorgan Chase
JPM
$809B
| $293K | 0.1% |
1,465
| – | – |
|
180
Quaker Houghton
KWR
$2.51B
| $293K | 0.1% |
+1,426
| New | +$293K |
|
181
McDonald's
MCD
$224B
| $292K | 0.1% |
1,035
-100
| -9% | -$28.2K |
|
182
Helen of Troy
HELE
$587M
| $290K | 0.1% |
2,520
+260
| +12% | +$29.9K |
|
183
Texas Capital Bancshares
TCBI
$3.96B
| $290K | 0.1% |
4,711
+587
| +14% | +$36.1K |
|
184
Hancock Whitney
HWC
$5.32B
| $288K | 0.1% |
6,266
-570
| -8% | -$26.2K |
|
185
Vishay Intertechnology
VSH
$2.11B
| $288K | 0.1% |
12,702
+2,678
| +27% | +$60.7K |
|
186
HUB Group
HUBG
$2.29B
| $286K | 0.1% |
6,623
+477
| +8% | +$20.6K |
|
187
Ziff Davis
ZD
$1.56B
| $286K | 0.1% |
4,531
+570
| +14% | +$36K |
|
188
Advanced Energy
AEIS
$5.8B
| $285K | 0.1% |
2,796
+316
| +13% | +$32.2K |
|
189
Boston Beer
SAM
$2.47B
| $283K | 0.1% |
928
-20
| -2% | -$6.1K |
|
190
Frontdoor
FTDR
$4.59B
| $282K | 0.1% |
+8,645
| New | +$282K |
|
191
StoneCo
STNE
$4.63B
| $281K | 0.1% |
16,888
-7,148
| -30% | -$119K |
|
192
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $280K | 0.1% |
3,050
-1,000
| -25% | -$91.8K |
|
193
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $279K | 0.1% |
5,792
-533
| -8% | -$25.7K |
|
194
Ameris Bancorp
ABCB
$5.08B
| $278K | 0.1% |
5,740
-654
| -10% | -$31.7K |
|
195
LXP Industrial Trust
LXP
$2.71B
| $277K | 0.1% |
30,695
+2,653
| +9% | +$23.9K |
|
196
Walker & Dunlop
WD
$2.98B
| $277K | 0.1% |
+2,742
| New | +$277K |
|
|
UCB
197
United Community Banks, Inc.
UCB
$4.04B
| $274K | 0.1% |
10,406
+882
| +9% | +$23.2K |
|
198
iShares Russell 2000 ETF
IWM
$67.8B
| $269K | 0.09% |
1,280
+1
| +0.1% | +$210 |
|
199
Plexus
PLXS
$3.75B
| $267K | 0.09% |
+2,816
| New | +$267K |
|
200
Axcelis
ACLS
$2.53B
| $262K | 0.09% |
+2,347
| New | +$262K |
|