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
26
$3.41M 1.44%
31,606
-1,770
27
$3.37M 1.43%
87,277
-3,502
28
$3.35M 1.42%
42,742
-984
29
$3.29M 1.4%
31,061
+488
30
$3.27M 1.39%
134,910
-8,740
31
$3.26M 1.38%
67,561
-3,605
32
$3.25M 1.38%
84,076
+1,001
33
$3.23M 1.37%
25,608
-765
34
$3.18M 1.35%
64,344
-1,004
35
$3.1M 1.32%
44,045
-4,133
36
$3.05M 1.29%
97,308
+753
37
$2.97M 1.26%
28,504
-2,065
38
$2.75M 1.17%
30,398
-1,667
39
$2.57M 1.09%
47,946
40
$2.35M 1%
20,732
-541
41
$1.76M 0.75%
7,015
+75
42
$1.55M 0.66%
15,275
+3,500
43
$1.22M 0.52%
17,375
-1,423
44
$1.19M 0.51%
25,500
-7,500
45
$1.17M 0.5%
38,050
-3,200
46
$1.16M 0.49%
98,400
47
$1.13M 0.48%
27,526
-2,500
48
$1.11M 0.47%
6,850
-2,350
49
$1.09M 0.46%
23,860
50
$1.07M 0.45%
23,564
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