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
$215M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.4M
3
+$1.28M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.18M
5
BAS
Basis Energy Services, Inc.
BAS
+$1.1M

Top Sells

1
+$813K
2
+$691K
3
+$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$488K
5
LRN icon
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 Change
in Stake 		Capital Flow
251
$22K 0.01%
1,100
+500
252
$21K 0.01%
220
253
$21K 0.01%
400
254
$21K 0.01%
130
255
$21K 0.01%
245
256
$21K 0.01%
454
257
$20K 0.01%
400
258
$20K 0.01%
1,705
+1,030
259
$20K 0.01%
350
260
$20K 0.01%
602
261
$20K 0.01%
400
262
$19K 0.01%
+460
263
$19K 0.01%
525
264
$19K 0.01%
422
265
$19K 0.01%
275
266
$19K 0.01%
350
267
$19K 0.01%
1,080
268
$18K 0.01%
420
269
$18K 0.01%
+744
270
$18K 0.01%
+300
271
$18K 0.01%
96
272
$18K 0.01%
800
+400
273
$18K 0.01%
4,667
+1,710
274
$18K 0.01%
128
275
$18K 0.01%
15
9 10
11
12 13