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

Top Buys

1
+$4.68M
2
+$3.59M
3
+$3.14M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.13M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M

Top Sells

1
+$4.63M
2
+$4.47M
3
+$4.23M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.43M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.69M

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
426
$4K ﹤0.01%
49
427
$4K ﹤0.01%
19
428
$4K ﹤0.01%
114
429
$4K ﹤0.01%
+75
430
$4K ﹤0.01%
253
-253
431
$4K ﹤0.01%
34
432
$4K ﹤0.01%
75
433
$4K ﹤0.01%
200
434
– –
0
435
$4K ﹤0.01%
740
436
$4K ﹤0.01%
29
437
$4K ﹤0.01%
300
438
$4K ﹤0.01%
20
439
$4K ﹤0.01%
200
440
$3K ﹤0.01%
120
441
$3K ﹤0.01%
25
442
$3K ﹤0.01%
138
443
$3K ﹤0.01%
200
444
$3K ﹤0.01%
9
445
$3K ﹤0.01%
100
446
$3K ﹤0.01%
30
447
$3K ﹤0.01%
60
448
$3K ﹤0.01%
100
449
$3K ﹤0.01%
250
450
$3K ﹤0.01%
+115
16 17
18
19 20