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

Top Buys

1
+$4.14M
2
+$3.65M
3
+$3.08M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.12M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M

Top Sells

1
+$4.23M
2
+$4.1M
3
+$3.43M
4
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.69M
5
XPO icon
XPO
XPO
+$1.5M

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%
+115
452
$3K ﹤0.01%
44
453
$3K ﹤0.01%
139
-560
454
$3K ﹤0.01%
40
455
$3K ﹤0.01%
4
456
$3K ﹤0.01%
667
457
$3K ﹤0.01%
+280
458
$2K ﹤0.01%
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$2K ﹤0.01%
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8
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$2K ﹤0.01%
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$2K ﹤0.01%
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+1
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$2K ﹤0.01%
400
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$2K ﹤0.01%
13
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$2K ﹤0.01%
50
467
$2K ﹤0.01%
15
468
$2K ﹤0.01%
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469
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150
471
$2K ﹤0.01%
10
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$2K ﹤0.01%
409
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$2K ﹤0.01%
80
474
$2K ﹤0.01%
6
475
$2K ﹤0.01%
100
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