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
451
$2K ﹤0.01%
120
+39
452
$2K ﹤0.01%
200
-75
453
$2K ﹤0.01%
+31
454
$2K ﹤0.01%
20
455
$2K ﹤0.01%
400
456
$2K ﹤0.01%
+6
457
$2K ﹤0.01%
9
458
$2K ﹤0.01%
50
459
$2K ﹤0.01%
15
460
$2K ﹤0.01%
+150
461
$2K ﹤0.01%
44
462
$2K ﹤0.01%
+667
463
$2K ﹤0.01%
82
464
$2K ﹤0.01%
300
465
$2K ﹤0.01%
2,500
466
$2K ﹤0.01%
1,100
+500
467
$1K ﹤0.01%
+9
468
$1K ﹤0.01%
+3
469
$1K ﹤0.01%
50
470
$1K ﹤0.01%
20
471
$1K ﹤0.01%
+100
472
$1K ﹤0.01%
9
473
$1K ﹤0.01%
10
474
$1K ﹤0.01%
9
475
$1K ﹤0.01%
10
17 18
19
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