AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+5.24%
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
(+2.2%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
340
New
23
Increased
32
Reduced
94
Closed
43
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$3.64M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.57M |
| 3 |
Broadcom
AVGO
|
$2.1M |
| 4 |
Amphenol
APH
|
$1.52M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$1.43M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.63M |
| 2 |
McDonald's
MCD
|
$3.13M |
| 3 |
Cirrus Logic
CRUS
|
$2.44M |
| 4 |
Cimpress
CMPR
|
$800K |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$671K |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $6M | 3.71% |
65,843
-2,808
| -4% | -$256K |
|
2
Amgen
AMGN
$155B
| $5.48M | 3.38% |
34,370
-2,648
| -7% | -$422K |
|
3
Viatris
VTRS
$12.3B
| $5.15M | 3.18% |
91,305
-1,718
| -2% | -$96.8K |
|
4
Apple
AAPL
$3.45T
| $4.77M | 2.94% |
43,167
-756
| -2% | -$83.5K |
|
|
ANDV
5
DELISTED
Andeavor
ANDV
| $4.63M | 2.86% |
62,236
-4,870
| -7% | -$362K |
|
6
Intercontinental Exchange
ICE
$101B
| $4.52M | 2.79% |
20,615
-761
| -4% | -$167K |
|
7
American Express
AXP
$231B
| $4.37M | 2.7% |
46,916
-384
| -0.8% | -$35.7K |
|
8
Novo Nordisk
NVO
$251B
| $3.81M | 2.36% |
90,104
-859
| -0.9% | -$36.4K |
|
9
EOG Resources
EOG
$68.2B
| $3.76M | 2.32% |
40,849
+1,353
| +3% | +$125K |
|
10
Ross Stores
ROST
$48.1B
| $3.75M | 2.32% |
39,808
-2,819
| -7% | -$266K |
|
11
Gilead Sciences
GILD
$140B
| $3.74M | 2.31% |
39,623
-1,430
| -3% | -$135K |
|
|
12
Live Nation Entertainment
LYV
$38.6B
| $3.64M | 2.25% |
+139,209
| New | +$3.64M |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $3.57M | 2.2% |
+70,743
| New | +$3.57M |
|
14
Packaging Corp of America
PKG
$19.6B
| $3.57M | 2.2% |
45,675
-2,368
| -5% | -$185K |
|
15
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.55M | 2.19% |
21,669
-551
| -2% | -$90.2K |
|
16
Polaris
PII
$3.18B
| $3.51M | 2.17% |
23,181
-56
| -0.2% | -$8.47K |
|
17
Delta Air Lines
DAL
$40.3B
| $3.48M | 2.15% |
70,674
-4,412
| -6% | -$217K |
|
18
Estee Lauder
EL
$33B
| $3.3M | 2.04% |
43,236
-736
| -2% | -$56.1K |
|
19
Waste Management
WM
$91.2B
| $3.23M | 1.99% |
62,851
-700
| -1% | -$35.9K |
|
20
Oracle
ORCL
$635B
| $3.22M | 1.99% |
71,662
-1,878
| -3% | -$84.5K |
|
21
Rockwell Automation
ROK
$38.6B
| $3.19M | 1.97% |
28,701
+702
| +3% | +$78.1K |
|
|
22
Amphenol
APH
$133B
| $3.16M | 1.95% |
58,652
+28,340
| +93% | +$1.52M |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.06M | 1.89% |
88,793
+4,733
| +6% | +$163K |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.93M | 1.81% |
36,120
-30
| -0.1% | -$2.43K |
|
|
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.89M | 1.78% |
66,669
-2,458
| -4% | -$107K |
|