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
376
$7K ﹤0.01%
342
377
$7K ﹤0.01%
160
-10
378
$7K ﹤0.01%
400
379
$7K ﹤0.01%
150
380
$7K ﹤0.01%
307
381
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200
382
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150
-195
383
$7K ﹤0.01%
250
384
$7K ﹤0.01%
230
385
$7K ﹤0.01%
140
386
$7K ﹤0.01%
50
-180
387
$6K ﹤0.01%
25
-2
388
$6K ﹤0.01%
500
389
$6K ﹤0.01%
105
390
$6K ﹤0.01%
253
-260
391
$6K ﹤0.01%
101
392
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101
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40
394
$6K ﹤0.01%
207
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$6K ﹤0.01%
100
396
$6K ﹤0.01%
291
397
$6K ﹤0.01%
111
398
$6K ﹤0.01%
640
399
$6K ﹤0.01%
67
400
$6K ﹤0.01%
145
14 15
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