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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
451
$3K ﹤0.01%
1,100
452
$3K ﹤0.01%
300
453
$3K ﹤0.01%
132
454
$3K ﹤0.01%
44
455
– –
0
456
$2K ﹤0.01%
9
457
$2K ﹤0.01%
150
458
$2K ﹤0.01%
150
459
$2K ﹤0.01%
409
460
$2K ﹤0.01%
80
461
$2K ﹤0.01%
35
462
$2K ﹤0.01%
82
463
$2K ﹤0.01%
+56
464
$2K ﹤0.01%
300
465
$2K ﹤0.01%
50
466
$2K ﹤0.01%
400
467
$2K ﹤0.01%
10
468
$2K ﹤0.01%
50
469
$2K ﹤0.01%
150
-50
470
$2K ﹤0.01%
6
471
$2K ﹤0.01%
50
472
$2K ﹤0.01%
15
-100
473
$1K ﹤0.01%
4
474
$1K ﹤0.01%
46
475
$1K ﹤0.01%
50
17 18
19
20 21