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
26
$3.38M 1.45%
33,743
-572
27
$3.36M 1.44%
30,852
-341
28
$3.36M 1.44%
85,988
+926
29
$3.36M 1.44%
91,371
-6,564
30
$3.34M 1.43%
22,084
-3,199
31
$3.22M 1.38%
67,415
+1,848
32
$3.14M 1.34%
37,317
-3,503
33
$3.09M 1.32%
42,266
-4,830
34
$3.08M 1.32%
130,800
-4,250
35
$3.08M 1.31%
+52,957
36
$2.98M 1.27%
28,194
-2,056
37
$2.68M 1.15%
43,957
+6,768
38
$2.64M 1.13%
26,335
-1,604
39
$2.58M 1.1%
22,814
+1,715
40
$2.42M 1.03%
47,922
-25
41
$2.26M 0.97%
8,590
+1,625
42
$1.72M 0.74%
68,646
+44,736
43
$1.55M 0.66%
15,308
-837
44
$1.19M 0.51%
14,715
-5,235
45
$1.18M 0.5%
20,726
-2,050
46
$1.17M 0.5%
34,846
+9,865
47
$1.14M 0.49%
13,771
+317
48
$1.13M 0.48%
21,955
49
$1.13M 0.48%
46,088
+44,088
50
$1.12M 0.48%
5,146
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