AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+4.53%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$179M
AUM Growth
+$179M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
327
New
30
Increased
62
Reduced
69
Closed
23
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.64M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$3.63M |
| 4 |
Tyson Foods
TSN
|
$3.11M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.31M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.74M |
| 2 |
Polaris
PII
|
$3.24M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.73M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.21M |
| 5 |
Apple
AAPL
|
$727K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 9.8% |
| 5 | Consumer Staples | 9.38% |
