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
276
$21K 0.01%
500
-417
277
$21K 0.01%
1,920
-356
278
$21K 0.01%
413
279
$21K 0.01%
2,490
-34,002
280
$20K 0.01%
900
281
$20K 0.01%
600
282
$20K 0.01%
400
283
$20K 0.01%
350
284
$20K 0.01%
+572
285
$20K 0.01%
128
286
$20K 0.01%
250
287
$20K 0.01%
650
-600
288
$20K 0.01%
269
-185
289
$19K 0.01%
600
290
$19K 0.01%
375
291
$19K 0.01%
1,250
292
$19K 0.01%
700
-850
293
$18K 0.01%
800
-450
294
$18K 0.01%
300
295
$18K 0.01%
426
296
$18K 0.01%
1,200
297
$18K 0.01%
400
298
$18K 0.01%
40
299
$18K 0.01%
+722
300
$17K 0.01%
157
10 11
12
13 14