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
426
$4K ﹤0.01%
40
427
$4K ﹤0.01%
200
428
$4K ﹤0.01%
100
+98
429
$4K ﹤0.01%
130
430
$4K ﹤0.01%
+106
431
$4K ﹤0.01%
+234
432
$3K ﹤0.01%
+22
433
$3K ﹤0.01%
41
434
$3K ﹤0.01%
138
435
$3K ﹤0.01%
75
436
$3K ﹤0.01%
19
437
$3K ﹤0.01%
100
-350
438
$3K ﹤0.01%
50
439
$3K ﹤0.01%
30
+10
440
$3K ﹤0.01%
300
441
$3K ﹤0.01%
+100
442
$3K ﹤0.01%
409
443
$3K ﹤0.01%
80
444
$3K ﹤0.01%
125
445
$3K ﹤0.01%
29
446
$3K ﹤0.01%
200
447
$3K ﹤0.01%
200
448
$3K ﹤0.01%
+50
449
$2K ﹤0.01%
+6
450
$2K ﹤0.01%
50
16 17
18
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