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
451
$3K ﹤0.01%
44
452
$3K ﹤0.01%
139
-560
453
$3K ﹤0.01%
40
454
– –
0
455
$3K ﹤0.01%
667
456
$2K ﹤0.01%
120
457
$2K ﹤0.01%
+250
458
$2K ﹤0.01%
50
459
$2K ﹤0.01%
8
460
$2K ﹤0.01%
12
461
$2K ﹤0.01%
32
+1
462
$2K ﹤0.01%
400
463
$2K ﹤0.01%
6
464
$2K ﹤0.01%
50
465
$2K ﹤0.01%
15
466
$2K ﹤0.01%
300
467
$2K ﹤0.01%
150
468
$2K ﹤0.01%
150
469
$2K ﹤0.01%
10
470
$2K ﹤0.01%
409
471
$2K ﹤0.01%
6
472
$2K ﹤0.01%
100
473
$2K ﹤0.01%
35
474
$2K ﹤0.01%
82
475
$2K ﹤0.01%
+50
17 18
19
20 21