AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$973K
3
+$562K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$501K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$438K

Top Sells

1
+$2.4M
2
+$937K
3
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$872K

Sector Composition

1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
381
227
$30K 0.01%
454
228
$29K 0.01%
600
-18,050
229
$29K 0.01%
450
230
$29K 0.01%
700
231
$28K 0.01%
897
232
$28K 0.01%
1,190
233
$28K 0.01%
212
-24
234
$28K 0.01%
300
235
$28K 0.01%
570
-385
236
$28K 0.01%
825
237
$28K 0.01%
+1,070
238
$27K 0.01%
+1,250
239
$27K 0.01%
2,260
+17
240
$27K 0.01%
250
-10
241
$27K 0.01%
351
242
$27K 0.01%
575
243
$27K 0.01%
450
244
$27K 0.01%
916
+116
245
$26K 0.01%
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246
$26K 0.01%
625
247
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200
248
$26K 0.01%
500
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249
$26K 0.01%
245
-10
250
$26K 0.01%
30
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10
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