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
251
$25K 0.01%
970
252
$25K 0.01%
1,000
253
$25K 0.01%
100
254
$25K 0.01%
2,000
255
$25K 0.01%
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256
$23K 0.01%
220
257
$23K 0.01%
130
258
$23K 0.01%
413
+207
259
$23K 0.01%
318
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260
$23K 0.01%
1,061
261
$22K 0.01%
+500
262
$22K 0.01%
200
263
$22K 0.01%
200
264
$21K 0.01%
400
265
$21K 0.01%
370
+250
266
$21K 0.01%
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267
$20K 0.01%
420
268
$20K 0.01%
96
269
$20K 0.01%
525
270
$20K 0.01%
4,617
271
$20K 0.01%
400
272
$20K 0.01%
186
273
$20K 0.01%
250
+150
274
$20K 0.01%
40
275
$19K 0.01%
744
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