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
$234M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.59M
3
+$3.14M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.13M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M

Top Sells

1
+$4.63M
2
+$4.47M
3
+$4.23M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.43M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.69M

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
326
$13K 0.01%
384
327
$13K 0.01%
260
328
$13K 0.01%
400
-150
329
$13K 0.01%
+300
330
$13K 0.01%
800
331
$12K 0.01%
570
332
$12K 0.01%
359
+4
333
$12K 0.01%
150
334
$12K 0.01%
188
-115
335
$12K 0.01%
83
336
$11K ﹤0.01%
400
337
$10K ﹤0.01%
350
+150
338
$10K ﹤0.01%
200
339
$10K ﹤0.01%
450
340
$10K ﹤0.01%
200
341
$10K ﹤0.01%
302
342
$10K ﹤0.01%
510
-500
343
$10K ﹤0.01%
100
344
$10K ﹤0.01%
75
345
$10K ﹤0.01%
583
346
$10K ﹤0.01%
324
347
$10K ﹤0.01%
200
348
$10K ﹤0.01%
89
349
$10K ﹤0.01%
200
-30
350
$10K ﹤0.01%
100
12 13
14
15 16