AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+4.47%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$162M
AUM Growth
+$162M
(+1.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
315
New
33
Increased
40
Reduced
70
Closed
32
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.65M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.93M |
| 3 |
Open Text
OTEX
|
$2.49M |
| 4 |
The Greenbrier Companies
GBX
|
$730K |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$722K |
Top Sells
| 1 |
eBay
EBAY
|
$3.19M |
| 2 |
NetEase
NTES
|
$2.71M |
| 3 |
GE Aerospace
GE
|
$874K |
| 4 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$832K |
| 5 |
Allegiant Air
ALGT
|
$801K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 10.53% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $5.25M | 3.23% |
65,153
+937
| +1% | +$75.5K |
|
2
Amgen
AMGN
$155B
| $5.05M | 3.1% |
40,903
-375
| -0.9% | -$46.3K |
|
3
Viatris
VTRS
$12.3B
| $5.05M | 3.1% |
103,308
-5,440
| -5% | -$266K |
|
|
4
Novo Nordisk
NVO
$251B
| $4.63M | 2.85% |
101,422
+79,989
| +373% | +$3.65M |
|
5
American Express
AXP
$231B
| $4.47M | 2.75% |
49,601
-915
| -2% | -$82.4K |
|
6
EOG Resources
EOG
$68.2B
| $4.42M | 2.72% |
22,543
-436
| -2% | -$85.5K |
|
7
Intercontinental Exchange
ICE
$101B
| $4.2M | 2.58% |
21,223
-267
| -1% | -$52.8K |
|
8
Perrigo
PRGO
$3.27B
| $4.18M | 2.57% |
27,027
-849
| -3% | -$131K |
|
9
Apple
AAPL
$3.45T
| $4.06M | 2.5% |
7,566
+495
| +7% | +$266K |
|
|
GMCR
10
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.88M | 2.39% |
36,773
-4,152
| -10% | -$438K |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $3.83M | 2.36% |
75,649
-1,316
| -2% | -$66.6K |
|
12
Rockwell Automation
ROK
$38.6B
| $3.69M | 2.27% |
29,609
-1,098
| -4% | -$137K |
|
13
Flowserve
FLS
$7.02B
| $3.63M | 2.23% |
46,317
-3,120
| -6% | -$244K |
|
14
Packaging Corp of America
PKG
$19.6B
| $3.61M | 2.22% |
51,260
-729
| -1% | -$51.3K |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.53M | 2.17% |
28,437
+62
| +0.2% | +$7.71K |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.53M | 2.17% |
42,641
-289
| -0.7% | -$23.9K |
|
17
Polaris
PII
$3.18B
| $3.43M | 2.11% |
24,525
-195
| -0.8% | -$27.2K |
|
18
McDonald's
MCD
$224B
| $3.15M | 1.94% |
32,118
+994
| +3% | +$97.5K |
|
19
Amphenol
APH
$133B
| $3.14M | 1.93% |
34,304
-455
| -1% | -$41.7K |
|
20
Oracle
ORCL
$635B
| $3.13M | 1.92% |
76,441
-650
| -0.8% | -$26.6K |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.09M | 1.9% |
38,752
-509
| -1% | -$40.5K |
|
22
Ross Stores
ROST
$48.1B
| $3.01M | 1.85% |
42,062
+890
| +2% | +$63.7K |
|
23
Estee Lauder
EL
$33B
| $3M | 1.84% |
44,810
+875
| +2% | +$58.5K |
|
|
24
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.93M | 1.81% |
+21,146
| New | +$2.93M |
|
25
Akamai
AKAM
$11.3B
| $2.86M | 1.76% |
49,207
-1,011
| -2% | -$58.8K |
|