AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
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
+$1.06M
2
+$950K
3
+$561K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$500K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$437K

Top Sells

1
+$2.4M
2
+$937K
3
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$890K

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
301
$16K 0.01%
699
-1,701
302
$15K 0.01%
384
303
$15K 0.01%
192
304
$15K 0.01%
1,015
305
$15K 0.01%
300
306
$15K 0.01%
350
307
$15K 0.01%
328
308
$15K 0.01%
300
309
$14K 0.01%
200
310
$14K 0.01%
230
311
$14K 0.01%
171
312
$14K 0.01%
400
313
$13K 0.01%
800
314
$13K 0.01%
83
-17
315
$13K 0.01%
412
-190
316
$13K 0.01%
150
317
$13K 0.01%
198
318
$13K 0.01%
700
319
$13K 0.01%
1,163
320
$12K 0.01%
251
-75
321
$12K 0.01%
400
322
$12K 0.01%
225
323
$12K 0.01%
100
324
$12K 0.01%
150
-175
325
$12K 0.01%
+1,000
11 12
13
14 15