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
26
$3.08M 1.43%
32,427
-990
27
$3.01M 1.4%
21,261
-753
28
$2.98M 1.38%
118,377
+47,071
29
$2.94M 1.36%
464,918
+18,780
30
$2.89M 1.34%
46,890
+282
31
$2.87M 1.33%
+68,382
32
$2.81M 1.3%
31,256
-1,052
33
$2.77M 1.29%
32,639
+313
34
$2.76M 1.28%
6,045
+277
35
$2.52M 1.17%
31,194
+461
36
$2.47M 1.15%
47,946
+109
37
$2.33M 1.08%
22,495
+785
38
$2.3M 1.07%
20,023
+5,385
39
$2.1M 0.98%
89,182
+8,986
40
$1.86M 0.86%
38,111
+8
41
$1.85M 0.86%
36,794
+27,894
42
$1.41M 0.65%
56,283
+51,083
43
$1.34M 0.62%
5,690
+1,025
44
$1.29M 0.6%
18,246
+1,708
45
$1.11M 0.52%
33,249
+33,100
46
$1.08M 0.5%
30,026
-6,600
47
$1.08M 0.5%
30,900
-6,000
48
$1.02M 0.48%
36,500
-13,500
49
$1.02M 0.47%
33,000
50
$1.01M 0.47%
5,391
1
2
3 4 5