AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+0.35%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$178M
AUM Growth
+$178M
(-0.51%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
317
New
14
Increased
50
Reduced
57
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.42M |
| 2 |
Ross Stores
ROST
|
$1.89M |
| 3 |
OneSpan
OSPN
|
$1.06M |
| 4 |
AMN Healthcare
AMN
|
$897K |
| 5 |
Movado Group
MOV
|
$772K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.27M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$1.54M |
| 3 |
Methode Electronics
MEI
|
$849K |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
$806K |
| 5 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$762K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.58M | 4.26% |
264,704
+14,353
| +6% | +$411K |
|
2
Viatris
VTRS
$12.3B
| $5.62M | 3.16% |
82,804
-1,585
| -2% | -$108K |
|
3
Amgen
AMGN
$155B
| $5.02M | 2.82% |
32,702
-29
| -0.1% | -$4.45K |
|
4
Procter & Gamble
PG
$368B
| $5.02M | 2.82% |
64,111
-107
| -0.2% | -$8.37K |
|
5
Novo Nordisk
NVO
$251B
| $4.93M | 2.78% |
90,098
-1,735
| -2% | -$95K |
|
6
Live Nation Entertainment
LYV
$38.6B
| $4.45M | 2.5% |
161,832
+2,279
| +1% | +$62.7K |
|
7
Apple
AAPL
$3.45T
| $4.4M | 2.48% |
35,104
-2,220
| -6% | -$278K |
|
8
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.23M | 2.38% |
24,002
-95
| -0.4% | -$16.7K |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $4.12M | 2.32% |
48,837
-136
| -0.3% | -$11.5K |
|
10
Intercontinental Exchange
ICE
$101B
| $4.04M | 2.28% |
18,085
+263
| +1% | +$58.8K |
|
11
Rockwell Automation
ROK
$38.6B
| $4.04M | 2.27% |
32,390
-225
| -0.7% | -$28K |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $4.03M | 2.27% |
193,678
-251
| -0.1% | -$5.23K |
|
|
FMER
13
DELISTED
FIRSTMERIT CORP
FMER
| $3.98M | 2.24% |
190,814
+605
| +0.3% | +$12.6K |
|
14
American Express
AXP
$231B
| $3.85M | 2.17% |
49,519
+1,161
| +2% | +$90.2K |
|
|
15
Ross Stores
ROST
$48.1B
| $3.8M | 2.14% |
78,098
+38,808
| +99% | +$1.89M |
|
16
EOG Resources
EOG
$68.2B
| $3.8M | 2.14% |
43,348
-954
| -2% | -$83.5K |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.64M | 2.05% |
44,846
-103
| -0.2% | -$8.35K |
|
18
Tyson Foods
TSN
$20.2B
| $3.56M | 2% |
83,493
+2,215
| +3% | +$94.4K |
|
|
19
NXP Semiconductors
NXPI
$59.2B
| $3.42M | 1.92% |
+34,777
| New | +$3.42M |
|
20
Estee Lauder
EL
$33B
| $3.34M | 1.88% |
38,543
-240
| -0.6% | -$20.8K |
|
21
Delta Air Lines
DAL
$40.3B
| $3.3M | 1.86% |
80,311
+341
| +0.4% | +$14K |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.17M | 1.78% |
74,678
-874
| -1% | -$37.1K |
|
23
Verizon
VZ
$186B
| $3.16M | 1.78% |
67,773
-212
| -0.3% | -$9.88K |
|
24
Flowserve
FLS
$7.02B
| $3.12M | 1.76% |
59,245
+1,653
| +3% | +$87.1K |
|
25
Amphenol
APH
$133B
| $3.09M | 1.74% |
53,225
-302
| -0.6% | -$17.5K |
|