AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+1.73%
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
(-5.6%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
332
New
27
Increased
28
Reduced
75
Closed
15
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.79M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.56M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.17M |
| 4 |
DXP Enterprises
DXPE
|
$538K |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$511K |
Top Sells
| 1 |
KLA
KLAC
|
$3.12M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$973K |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$706K |
| 4 |
Genesco
GCO
|
$705K |
| 5 |
TruBridge
TBRG
|
$655K |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 10.6% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $5.75M | 3.63% |
68,651
-928
| -1% | -$77.7K |
|
2
Amgen
AMGN
$155B
| $5.2M | 3.28% |
37,018
-3,676
| -9% | -$516K |
|
3
Apple
AAPL
$3.45T
| $4.43M | 2.79% |
43,923
-5,063
| -10% | -$510K |
|
4
Gilead Sciences
GILD
$140B
| $4.37M | 2.76% |
41,053
-5,770
| -12% | -$614K |
|
5
Novo Nordisk
NVO
$251B
| $4.33M | 2.73% |
90,963
-10,303
| -10% | -$491K |
|
6
Viatris
VTRS
$12.3B
| $4.23M | 2.67% |
93,023
-8,923
| -9% | -$406K |
|
7
Intercontinental Exchange
ICE
$101B
| $4.17M | 2.63% |
21,376
-8
| -0% | -$1.56K |
|
8
American Express
AXP
$231B
| $4.14M | 2.61% |
47,300
-858
| -2% | -$75.1K |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $4.09M | 2.58% |
67,106
-8,559
| -11% | -$522K |
|
10
EOG Resources
EOG
$68.2B
| $3.91M | 2.47% |
39,496
-4,259
| -10% | -$422K |
|
|
GMCR
11
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.66M | 2.31% |
28,109
-7,480
| -21% | -$973K |
|
12
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.57M | 2.25% |
22,220
-605
| -3% | -$97.1K |
|
13
Polaris
PII
$3.18B
| $3.48M | 2.2% |
23,237
-1,736
| -7% | -$260K |
|
14
Estee Lauder
EL
$33B
| $3.29M | 2.07% |
43,972
-334
| -0.8% | -$25K |
|
15
Ross Stores
ROST
$48.1B
| $3.22M | 2.03% |
42,627
-466
| -1% | -$35.2K |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.18M | 2.01% |
84,060
+41,330
| +97% | +$1.56M |
|
17
McDonald's
MCD
$224B
| $3.15M | 1.99% |
33,181
+653
| +2% | +$61.9K |
|
18
Rockwell Automation
ROK
$38.6B
| $3.08M | 1.94% |
27,999
-1,050
| -4% | -$115K |
|
19
Packaging Corp of America
PKG
$19.6B
| $3.07M | 1.94% |
48,043
-3,856
| -7% | -$246K |
|
20
Amphenol
APH
$133B
| $3.03M | 1.91% |
30,312
-3,265
| -10% | -$326K |
|
21
Waste Management
WM
$91.2B
| $3.02M | 1.91% |
63,551
-252
| -0.4% | -$12K |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.01M | 1.9% |
36,150
-2,490
| -6% | -$207K |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.99M | 1.89% |
45,011
+17,592
| +64% | +$1.17M |
|
24
Flowserve
FLS
$7.02B
| $2.93M | 1.85% |
41,600
-2,496
| -6% | -$176K |
|
25
Verizon
VZ
$186B
| $2.92M | 1.84% |
58,400
+929
| +2% | +$46.4K |
|