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
276
$17K 0.01%
+223
277
$17K 0.01%
345
278
$17K 0.01%
+375
279
$17K 0.01%
186
+47
280
$17K 0.01%
200
281
$16K 0.01%
+400
282
$16K 0.01%
305
-100
283
$16K 0.01%
800
284
$15K 0.01%
320
+87
285
$15K 0.01%
325
286
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250
287
$15K 0.01%
300
288
$15K 0.01%
400
289
$15K 0.01%
550
290
$15K 0.01%
300
291
$15K 0.01%
100
292
$15K 0.01%
700
293
$15K 0.01%
+950
294
$15K 0.01%
100
295
$14K 0.01%
127
296
$14K 0.01%
384
297
$14K 0.01%
350
298
$14K 0.01%
+443
299
$14K 0.01%
326
300
$14K 0.01%
+150
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