AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+5.09%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$168M
AUM Growth
+$168M
(+3.2%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
312
New
29
Increased
48
Reduced
68
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.88M |
| 2 |
Apple
AAPL
|
$3.85M |
| 3 |
EOG Resources
EOG
|
$2.48M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$806K |
| 5 |
Universal Electronics
UEIC
|
$709K |
Top Sells
| 1 |
Perrigo
PRGO
|
$3.93M |
| 2 |
Vaalco Energy
EGY
|
$945K |
| 3 |
The Ensign Group
ENSG
|
$787K |
| 4 |
PVH
PVH
|
$693K |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$674K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $5.47M | 3.26% | 69,579 +4,426 | +7% | +$348K |
|
2
Viatris
VTRS
$12.3B
| $5.26M | 3.13% | 101,946 -1,362 | -1% | -$70.2K |
|
|
3
EOG Resources
EOG
$68.2B
| $5.11M | 3.05% | 43,755 +21,212 | +94% | +$2.48M |
|
4
Amgen
AMGN
$155B
| $4.82M | 2.87% | 40,694 -209 | -0.5% | -$24.7K |
|
5
Novo Nordisk
NVO
$251B
| $4.68M | 2.79% | 101,266 -156 | -0.2% | -$7.21K |
|
6
American Express
AXP
$231B
| $4.57M | 2.72% | 48,158 -1,443 | -3% | -$137K |
|
|
7
Apple
AAPL
$3.45T
| $4.55M | 2.71% | 48,986 +41,420 | +547% | +$3.85M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $4.44M | 2.65% | 75,665 +16 | +0% | +$939 |
|
|
GMCR
9
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.44M | 2.64% | 35,589 -1,184 | -3% | -$148K |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.33M | 2.58% | 27,419 -1,018 | -4% | -$161K |
|
11
Intercontinental Exchange
ICE
$101B
| $4.04M | 2.41% | 21,384 +161 | +0.8% | +$30.4K |
|
|
12
Gilead Sciences
GILD
$140B
| $3.88M | 2.31% | +46,823 | New | +$3.88M |
|
13
Packaging Corp of America
PKG
$19.6B
| $3.71M | 2.21% | 51,899 +639 | +1% | +$45.7K |
|
14
Rockwell Automation
ROK
$38.6B
| $3.64M | 2.17% | 29,049 -560 | -2% | -$70.1K |
|
15
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.36M | 2% | 22,825 +1,679 | +8% | +$247K |
|
16
Estee Lauder
EL
$33B
| $3.29M | 1.96% | 44,306 -504 | -1% | -$37.4K |
|
17
Flowserve
FLS
$7.02B
| $3.28M | 1.95% | 44,096 -2,221 | -5% | -$165K |
|
18
McDonald's
MCD
$224B
| $3.28M | 1.95% | 32,528 +410 | +1% | +$41.3K |
|
19
Cirrus Logic
CRUS
$5.86B
| $3.26M | 1.94% | 143,367 -465 | -0.3% | -$10.6K |
|
20
Polaris
PII
$3.18B
| $3.25M | 1.94% | 24,973 +448 | +2% | +$58.3K |
|
21
Amphenol
APH
$133B
| $3.24M | 1.93% | 33,577 -727 | -2% | -$70K |
|
|
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.17M | 1.89% | 42,730 +89 | +0.2% | +$6.61K |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.12M | 1.86% | 38,640 -112 | -0.3% | -$9.05K |
|
24
Oracle
ORCL
$635B
| $3.08M | 1.84% | 76,057 -384 | -0.5% | -$15.6K |
|
25
Akamai
AKAM
$11.3B
| $3.01M | 1.79% | 49,266 +59 | +0.1% | +$3.6K |
|