AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+9.27%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$158M
AUM Growth
+$158M
(-3.4%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
429
New
13
Increased
46
Reduced
101
Closed
108
Top Buys
| 1 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$730K |
| 2 |
Axos Financial
AX
|
$700K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$509K |
| 4 |
TotalEnergies
TTE
|
$240K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$223K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.4M |
| 2 |
XXIA
Ixia
XXIA
|
$878K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$782K |
| 4 |
Viatris
VTRS
|
$716K |
| 5 |
Acacia Research
ACTG
|
$700K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 12.08% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $4.85M | 3.07% | 64,213 -18,473 | -22% | -$1.4M |
|
2
Amgen
AMGN
$155B
| $4.84M | 3.06% | 43,220 -4,241 | -9% | -$475K |
|
|
3
Viatris
VTRS
$12.3B
| $4.61M | 2.91% | 120,654 -18,767 | -13% | -$716K |
|
4
Intercontinental Exchange
ICE
$101B
| $4.34M | 2.75% | 23,944 -2,308 | -9% | -$419K |
|
5
EOG Resources
EOG
$68.2B
| $4.14M | 2.62% | 24,478 -1,877 | -7% | -$318K |
|
6
American Express
AXP
$231B
| $4.12M | 2.6% | 54,503 -3,993 | -7% | -$302K |
|
7
Perrigo
PRGO
$3.27B
| $3.89M | 2.46% | 31,562 -2,032 | -6% | -$251K |
|
|
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.84M | 2.43% | 45,494 -2,097 | -4% | -$177K |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $3.79M | 2.39% | 86,100 -4,967 | -5% | -$218K |
|
10
Novo Nordisk
NVO
$251B
| $3.76M | 2.37% | 22,195 -595 | -3% | -$101K |
|
11
Apple
AAPL
$3.45T
| $3.75M | 2.37% | 7,860 -1,391 | -15% | -$663K |
|
12
Rockwell Automation
ROK
$38.6B
| $3.56M | 2.25% | 33,267 -3,496 | -10% | -$374K |
|
13
Polaris
PII
$3.18B
| $3.54M | 2.24% | 27,426 -4,328 | -14% | -$559K |
|
14
Flowserve
FLS
$7.02B
| $3.39M | 2.14% | 54,375 -3,954 | -7% | -$247K |
|
|
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.3M | 2.09% | 43,862 -10,377 | -19% | -$782K |
|
16
Ross Stores
ROST
$48.1B
| $3.3M | 2.08% | 45,261 -3,928 | -8% | -$286K |
|
17
Packaging Corp of America
PKG
$19.6B
| $3.29M | 2.08% | 57,553 -6,832 | -11% | -$390K |
|
18
eBay
EBAY
$41.4B
| $3.27M | 2.06% | 58,509 -3,014 | -5% | -$168K |
|
19
Estee Lauder
EL
$33B
| $3.25M | 2.06% | 46,531 -2,197 | -5% | -$154K |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.24M | 2.05% | 30,179 -2,104 | -7% | -$226K |
|
21
NetEase
NTES
$86.2B
| $3.1M | 1.96% | 42,652 -4,330 | -9% | -$314K |
|
22
Cirrus Logic
CRUS
$5.86B
| $2.95M | 1.87% | 130,350 -23,422 | -15% | -$531K |
|
23
McDonald's
MCD
$224B
| $2.91M | 1.84% | 30,201 -1,817 | -6% | -$175K |
|
24
Amphenol
APH
$133B
| $2.85M | 1.8% | 36,818 -1,303 | -3% | -$101K |
|
25
Verizon
VZ
$186B
| $2.85M | 1.8% | 60,994 -1,956 | -3% | -$91.3K |
|