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
$215M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.4M
3
+$1.27M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.24M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.18M

Top Sells

1
+$813K
2
+$691K
3
+$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$488K
5
ATCO
Atlas Corp.
ATCO
+$441K

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
401
$5K ﹤0.01%
250
+125
402
$5K ﹤0.01%
125
403
$5K ﹤0.01%
78
404
$5K ﹤0.01%
+89
405
$5K ﹤0.01%
+200
406
$5K ﹤0.01%
50
407
$5K ﹤0.01%
1,000
408
$5K ﹤0.01%
47
409
$5K ﹤0.01%
145
410
$4K ﹤0.01%
28
411
$4K ﹤0.01%
700
412
$4K ﹤0.01%
51
413
$4K ﹤0.01%
62
414
$4K ﹤0.01%
200
415
$4K ﹤0.01%
114
416
$4K ﹤0.01%
221
417
$4K ﹤0.01%
34
418
$4K ﹤0.01%
+95
419
$4K ﹤0.01%
100
420
$4K ﹤0.01%
76
-75
421
$4K ﹤0.01%
250
422
$4K ﹤0.01%
700
423
$4K ﹤0.01%
177
424
$4K ﹤0.01%
+300
425
$4K ﹤0.01%
700
-7,500
15 16
17
18 19