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
$234M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.65M
3
+$3.08M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.12M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M

Top Sells

1
+$4.23M
2
+$4.1M
3
+$3.43M
4
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.69M
5
XPO icon
XPO
XPO
+$1.5M

Sector Composition

1 Financials 11.65%
2 Technology 10.19%
3 Industrials 9.67%
4 Consumer Discretionary 9.18%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.02%
1,750
227
$38K 0.02%
2,900
228
$38K 0.02%
555
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229
$38K 0.02%
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$36K 0.02%
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$36K 0.02%
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232
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732
233
$36K 0.02%
509
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$35K 0.02%
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236
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381
237
$32K 0.01%
897
238
$32K 0.01%
355
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239
$32K 0.01%
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$32K 0.01%
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241
$31K 0.01%
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242
$30K 0.01%
950
243
$30K 0.01%
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$30K 0.01%
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248
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$29K 0.01%
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250
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+4,054
8 9
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