AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+3.37%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$188M
AUM Growth
+$188M
(-4.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
347
New
35
Increased
50
Reduced
67
Closed
32
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$4.06M |
| 2 |
Centene
CNC
|
$3.77M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.46M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$3.17M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.41M |
Top Sells
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$6.55M |
| 2 |
Novo Nordisk
NVO
|
$4.42M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$3.75M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.42M |
| 5 |
American Express
AXP
|
$2.86M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 12.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Staples | 9.27% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $23.2M | 12.32% |
1,027,850
-290,572
| -22% | -$6.55M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.95M | 3.69% |
272,149
+94,463
| +53% | +$2.41M |
|
3
Procter & Gamble
PG
$368B
| $5.1M | 2.71% |
61,994
-309
| -0.5% | -$25.4K |
|
4
Amgen
AMGN
$155B
| $4.52M | 2.4% |
30,143
-1,923
| -6% | -$288K |
|
5
Tyson Foods
TSN
$20.2B
| $4.32M | 2.3% |
64,858
-14,527
| -18% | -$968K |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.29M | 2.28% |
141,330
+114,109
| +419% | +$3.46M |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $4.06M | 2.16% |
+85,372
| New | +$4.06M |
|
8
Apple
AAPL
$3.45T
| $4.04M | 2.14% |
37,023
+49
| +0.1% | +$5.34K |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.89M | 2.07% |
46,601
+1,831
| +4% | +$153K |
|
|
10
Centene
CNC
$14.3B
| $3.77M | 2% |
+61,166
| New | +$3.77M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $3.74M | 1.99% |
43,472
-1,646
| -4% | -$142K |
|
12
Ross Stores
ROST
$48.1B
| $3.73M | 1.98% |
64,486
-10,846
| -14% | -$628K |
|
13
Rockwell Automation
ROK
$38.6B
| $3.68M | 1.95% |
32,327
+1,278
| +4% | +$145K |
|
14
Intercontinental Exchange
ICE
$101B
| $3.66M | 1.95% |
15,574
-714
| -4% | -$168K |
|
|
GM
15
DELISTED
GEN MOTORS CORP
GM
| $3.64M | 1.93% |
115,763
+9,566
| +9% | +$301K |
|
16
Verizon
VZ
$186B
| $3.62M | 1.92% |
66,924
-2,132
| -3% | -$115K |
|
17
Viatris
VTRS
$12.3B
| $3.41M | 1.81% |
73,482
+9,687
| +15% | +$449K |
|
18
Delta Air Lines
DAL
$40.3B
| $3.36M | 1.79% |
69,093
-7,378
| -10% | -$359K |
|
19
Flowserve
FLS
$7.02B
| $3.35M | 1.78% |
75,518
+14,932
| +25% | +$663K |
|
20
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.32M | 1.77% |
25,456
+8,757
| +52% | +$1.14M |
|
21
Estee Lauder
EL
$33B
| $3.28M | 1.74% |
34,798
-2,777
| -7% | -$262K |
|
|
FFH
22
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.17M | 1.69% |
+5,667
| New | +$3.17M |
|
23
EOG Resources
EOG
$68.2B
| $3.16M | 1.68% |
43,514
+2,249
| +5% | +$163K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $3.14M | 1.67% |
188,096
-2,214
| -1% | -$36.9K |
|
25
Broadcom
AVGO
$1.4T
| $3.07M | 1.63% |
19,876
-606
| -3% | -$93.6K |
|