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

Top Buys

1
+$4.14M
2
+$3.65M
3
+$3.08M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.12M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M

Top Sells

1
+$4.23M
2
+$4.1M
3
+$3.43M
4
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.69M
5
XPO icon
XPO
XPO
+$1.5M

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
401
$6K ﹤0.01%
111
402
$6K ﹤0.01%
640
403
$6K ﹤0.01%
67
404
$6K ﹤0.01%
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405
$5K ﹤0.01%
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406
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407
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+99
408
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409
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245
-2,017
412
$5K ﹤0.01%
40
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$5K ﹤0.01%
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$5K ﹤0.01%
400
417
$5K ﹤0.01%
106
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$5K ﹤0.01%
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162
-15
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456
-707
422
$5K ﹤0.01%
700
423
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76
+1
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$4K ﹤0.01%
28
425
$4K ﹤0.01%
51
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