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
301
$13K 0.01%
+300
302
$13K 0.01%
217
303
$13K 0.01%
200
304
$13K 0.01%
+1,000
305
$13K 0.01%
33
306
$13K 0.01%
200
307
$13K 0.01%
1,163
308
$13K 0.01%
400
309
$12K 0.01%
150
310
$12K 0.01%
230
311
$12K 0.01%
871
+436
312
$12K 0.01%
332
313
$12K 0.01%
400
314
$12K 0.01%
+198
315
$12K 0.01%
+640
316
$11K 0.01%
100
317
$11K 0.01%
325
+200
318
$11K 0.01%
162
319
$11K 0.01%
171
320
$11K 0.01%
+200
321
$11K 0.01%
350
322
$11K 0.01%
159
323
$11K 0.01%
250
324
$11K 0.01%
200
325
$11K 0.01%
100
11 12
13
14 15