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

Top Buys

1
+$1.01M
2
+$973K
3
+$562K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$501K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$438K

Top Sells

1
+$2.4M
2
+$937K
3
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$872K

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
451
$3K ﹤0.01%
44
452
$3K ﹤0.01%
+4
453
$3K ﹤0.01%
667
454
$3K ﹤0.01%
500
455
$3K ﹤0.01%
1,100
456
$2K ﹤0.01%
50
457
$2K ﹤0.01%
150
-50
458
$2K ﹤0.01%
400
459
$2K ﹤0.01%
6
460
$2K ﹤0.01%
9
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$2K ﹤0.01%
50
462
$2K ﹤0.01%
15
-100
463
$2K ﹤0.01%
150
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$2K ﹤0.01%
150
465
$2K ﹤0.01%
10
466
$2K ﹤0.01%
409
467
$2K ﹤0.01%
80
468
$2K ﹤0.01%
35
469
$2K ﹤0.01%
82
470
$2K ﹤0.01%
+56
471
$2K ﹤0.01%
300
472
$2K ﹤0.01%
50
473
$1K ﹤0.01%
4
474
$1K ﹤0.01%
46
475
$1K ﹤0.01%
50
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