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
326
$11K 0.01%
100
327
$11K 0.01%
89
328
$11K 0.01%
772
329
$10K ﹤0.01%
200
330
$10K ﹤0.01%
570
331
$10K ﹤0.01%
420
332
$10K ﹤0.01%
455
+205
333
$10K ﹤0.01%
100
-20
334
$10K ﹤0.01%
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335
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192
336
$10K ﹤0.01%
+150
337
$10K ﹤0.01%
100
+45
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$9K ﹤0.01%
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$9K ﹤0.01%
75
340
$9K ﹤0.01%
470
341
$9K ﹤0.01%
+513
342
$9K ﹤0.01%
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343
$9K ﹤0.01%
75
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$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
290
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347
$9K ﹤0.01%
72
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348
$8K ﹤0.01%
200
349
$8K ﹤0.01%
200
350
$8K ﹤0.01%
200
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