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
401
$5K ﹤0.01%
+50
402
$5K ﹤0.01%
250
+125
403
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125
404
$5K ﹤0.01%
78
405
$5K ﹤0.01%
+89
406
$5K ﹤0.01%
+200
407
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50
408
$5K ﹤0.01%
1,000
409
$5K ﹤0.01%
145
410
$4K ﹤0.01%
28
411
$4K ﹤0.01%
700
412
$4K ﹤0.01%
51
413
$4K ﹤0.01%
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414
$4K ﹤0.01%
200
415
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114
416
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221
417
$4K ﹤0.01%
34
418
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+95
419
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40
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200
421
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100
+98
422
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423
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+106
424
$4K ﹤0.01%
+234
425
$4K ﹤0.01%
100
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