AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+5.19%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$198M
AUM Growth
+$198M
(+17%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
357
New
23
Increased
45
Reduced
53
Closed
15
Top Buys
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$22.2M |
| 2 |
KLA
KLAC
|
$2.34M |
| 3 |
PVH
PVH
|
$2.31M |
| 4 |
Qorvo
QRVO
|
$2.27M |
| 5 |
Motorcar Parts of America
MPAA
|
$940K |
Top Sells
| 1 |
Akamai
AKAM
|
$2.47M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.32M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.15M |
| 4 |
Procter & Gamble
PG
|
$771K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$640K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $22.2M | 11.2% |
+1,007,613
| New | +$22.2M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.95M | 3.51% |
263,559
+1,557
| +0.6% | +$41.1K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.76M | 2.91% |
187,291
+18,168
| +11% | +$559K |
|
|
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.27M | 2.66% |
101,321
-12,323
| -11% | -$640K |
|
5
Amgen
AMGN
$155B
| $4.96M | 2.5% |
29,727
-361
| -1% | -$60.2K |
|
|
6
Procter & Gamble
PG
$368B
| $4.68M | 2.36% |
52,164
-8,589
| -14% | -$771K |
|
7
Packaging Corp of America
PKG
$19.6B
| $4.25M | 2.15% |
52,333
-754
| -1% | -$61.3K |
|
8
Ross Stores
ROST
$48.1B
| $4.12M | 2.08% |
64,127
-521
| -0.8% | -$33.5K |
|
9
Intercontinental Exchange
ICE
$101B
| $4.07M | 2.05% |
15,090
-16
| -0.1% | -$4.31K |
|
10
EOG Resources
EOG
$68.2B
| $4.04M | 2.04% |
41,723
-379
| -0.9% | -$36.7K |
|
11
Tyson Foods
TSN
$20.2B
| $4.01M | 2.02% |
53,703
-5,757
| -10% | -$430K |
|
12
Centene
CNC
$14.3B
| $4M | 2.02% |
59,702
-3,518
| -6% | -$236K |
|
13
Rockwell Automation
ROK
$38.6B
| $3.89M | 1.96% |
31,801
+419
| +1% | +$51.3K |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $3.84M | 1.94% |
48,298
+193
| +0.4% | +$15.4K |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $3.67M | 1.85% |
179,170
-6,433
| -3% | -$132K |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $3.65M | 1.84% |
77,403
-617
| -0.8% | -$29.1K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $3.62M | 1.82% |
47,511
+748
| +2% | +$56.9K |
|
|
GM
18
DELISTED
GEN MOTORS CORP
GM
| $3.55M | 1.79% |
111,871
+1,630
| +1% | +$51.8K |
|
|
FFH
19
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.54M | 1.78% |
6,036
+225
| +4% | +$132K |
|
20
Flowserve
FLS
$7.02B
| $3.48M | 1.76% |
72,224
-1,760
| -2% | -$84.9K |
|
21
Verizon
VZ
$186B
| $3.28M | 1.65% |
62,998
-1,404
| -2% | -$73K |
|
|
VG
22
DELISTED
Vonage Holdings Corporation
VG
| $3.26M | 1.64% |
493,193
-44,361
| -8% | -$293K |
|
23
Amphenol
APH
$133B
| $3.11M | 1.57% |
47,917
-2,606
| -5% | -$169K |
|
24
Viatris
VTRS
$12.3B
| $3.1M | 1.56% |
81,319
-1,615
| -2% | -$61.6K |
|
25
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.07M | 1.55% |
25,287
+544
| +2% | +$66.1K |
|