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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
$236M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$950K
3
+$561K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$500K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$437K

Top Sells

1
+$2.4M
2
+$937K
3
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$890K

Sector Composition

1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
100
427
$4K ﹤0.01%
130
428
$4K ﹤0.01%
120
-100
429
$4K ﹤0.01%
100
-124
430
$4K ﹤0.01%
700
431
$4K ﹤0.01%
41
432
$4K ﹤0.01%
49
433
$4K ﹤0.01%
270
-200
434
$4K ﹤0.01%
114
435
$4K ﹤0.01%
221
436
$4K ﹤0.01%
34
437
$3K ﹤0.01%
186
438
$3K ﹤0.01%
120
439
$3K ﹤0.01%
200
440
$3K ﹤0.01%
120
441
$3K ﹤0.01%
138
442
$3K ﹤0.01%
19
443
$3K ﹤0.01%
50
444
$3K ﹤0.01%
30
-10
445
$3K ﹤0.01%
667
446
$3K ﹤0.01%
500
447
$3K ﹤0.01%
25
448
$3K ﹤0.01%
8
449
$3K ﹤0.01%
31
450
$3K ﹤0.01%
100
16 17
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