AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+7.57%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$262M
AUM Growth
+$262M
(+0.22%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
600
New
68
Increased
97
Reduced
145
Closed
32
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$1.23M |
| 2 |
Molina Healthcare
MOH
|
$984K |
| 3 |
Amazon
AMZN
|
$839K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$819K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$697K |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$11.6M |
| 2 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$1.79M |
| 3 |
Global Payments
GPN
|
$1.38M |
| 4 |
Centene
CNC
|
$1.27M |
| 5 |
Waste Management
WM
|
$886K |
Sector Composition
| 1 | Consumer Staples | 5.35% |
| 2 | Technology | 4.85% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.86% |
| 5 | Consumer Discretionary | 2.84% |
