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
376
$6K ﹤0.01%
32
377
$6K ﹤0.01%
400
378
$6K ﹤0.01%
120
+20
379
$6K ﹤0.01%
500
380
$6K ﹤0.01%
+150
381
$6K ﹤0.01%
100
-200
382
$6K ﹤0.01%
200
-600
383
$6K ﹤0.01%
382
-1,050
384
$6K ﹤0.01%
400
385
$6K ﹤0.01%
230
386
$5K ﹤0.01%
67
387
$5K ﹤0.01%
47
388
$5K ﹤0.01%
+72
389
$5K ﹤0.01%
180
390
$5K ﹤0.01%
27
391
$5K ﹤0.01%
200
392
$5K ﹤0.01%
80
+20
393
$5K ﹤0.01%
39
394
$5K ﹤0.01%
400
395
$5K ﹤0.01%
+100
396
$5K ﹤0.01%
150
397
$5K ﹤0.01%
80
398
$5K ﹤0.01%
34
-183
399
$5K ﹤0.01%
+260
400
$5K ﹤0.01%
+100
14 15
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