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
276
$19K 0.01%
300
277
$19K 0.01%
460
278
$19K 0.01%
550
279
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375
280
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400
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$19K 0.01%
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282
$19K 0.01%
43
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283
$19K 0.01%
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$18K 0.01%
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285
$18K 0.01%
600
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$18K 0.01%
1,750
289
$18K 0.01%
375
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$18K 0.01%
350
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$17K 0.01%
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600
294
$17K 0.01%
300
295
$17K 0.01%
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296
$17K 0.01%
+3,760
297
$16K 0.01%
320
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$16K 0.01%
325
299
$16K 0.01%
250
300
$16K 0.01%
699
-1,701
10 11
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