AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+6.36%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$215M
AUM Growth
+$215M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
130
Reduced
43
Closed
37
Top Buys
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$813K |
| 2 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$691K |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$690K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$488K |
| 5 |
Stride
LRN
|
$443K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 10.21% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $23.8M | 11.06% | 977,959 +10,635 | +1% | +$259K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.96M | 3.7% | 269,123 +15,891 | +6% | +$470K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.73M | 2.66% | 187,188 +15,957 | +9% | +$488K |
|
4
Amgen
AMGN
$155B
| $4.84M | 2.25% | 29,510 +146 | +0.5% | +$24K |
|
5
Procter & Gamble
PG
$368B
| $4.77M | 2.22% | 53,118 -271 | -0.5% | -$24.4K |
|
6
Centene
CNC
$14.3B
| $4.5M | 2.09% | 63,100 +652 | +1% | +$46.5K |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $4.21M | 1.95% | 165,635 -3,205 | -2% | -$81.4K |
|
8
Rockwell Automation
ROK
$38.6B
| $4.2M | 1.95% | 26,993 -1,486 | -5% | -$231K |
|
9
Packaging Corp of America
PKG
$19.6B
| $4.15M | 1.93% | 45,267 -1,212 | -3% | -$111K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $4.01M | 1.86% | 40,955 -2,400 | -6% | -$235K |
|
11
Intercontinental Exchange
ICE
$101B
| $3.98M | 1.85% | 66,527 -1,014 | -2% | -$60.7K |
|
|
TSS
12
DELISTED
Total System Services, Inc.
TSS
| $3.97M | 1.84% | 74,252 -1,731 | -2% | -$92.6K |
|
13
Ross Stores
ROST
$48.1B
| $3.94M | 1.83% | 59,774 +1,858 | +3% | +$122K |
|
|
GM
14
DELISTED
GEN MOTORS CORP
GM
| $3.92M | 1.82% | 110,941 +1,865 | +2% | +$65.9K |
|
15
EOG Resources
EOG
$68.2B
| $3.83M | 1.78% | 39,268 +134 | +0.3% | +$13.1K |
|
16
Broadcom
AVGO
$1.4T
| $3.73M | 1.73% | 17,010 -21 | -0.1% | -$4.6K |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.57M | 1.66% | 78,634 +3,351 | +4% | +$152K |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $3.56M | 1.65% | 43,879 -1,458 | -3% | -$118K |
|
19
Flowserve
FLS
$7.02B
| $3.53M | 1.64% | 72,958 +3,219 | +5% | +$156K |
|
20
Cadence Design Systems
CDNS
$95.5B
| $3.44M | 1.6% | 109,623 +1,399 | +1% | +$43.9K |
|
21
Viatris
VTRS
$12.3B
| $3.3M | 1.53% | 84,553 +1,635 | +2% | +$63.8K |
|
22
Delta Air Lines
DAL
$40.3B
| $3.21M | 1.49% | 69,869 -1,759 | -2% | -$80.8K |
|
23
Waste Management
WM
$91.2B
| $3.17M | 1.47% | 43,521 +446 | +1% | +$32.5K |
|
24
Amphenol
APH
$133B
| $3.15M | 1.46% | 44,208 +462 | +1% | +$32.9K |
|
25
Verizon
VZ
$186B
| $3.09M | 1.43% | 63,362 +1,533 | +2% | +$74.7K |
|