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
$215M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.4M
3
+$1.27M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.24M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.18M

Top Sells

1
+$813K
2
+$691K
3
+$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$488K
5
ATCO
Atlas Corp.
ATCO
+$441K

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
476
$1K ﹤0.01%
60
477
$1K ﹤0.01%
+27
478
$1K ﹤0.01%
300
479
$1K ﹤0.01%
50
480
$1K ﹤0.01%
200
481
$0 ﹤0.01%
3
482
$0 ﹤0.01%
+4
483
$0 ﹤0.01%
13
484
– –
-214
485
– –
-2,825
486
– –
-334
487
– –
-1,116
488
– –
-59
489
– –
-600
490
$0 ﹤0.01%
6
491
$0 ﹤0.01%
+3
492
– –
-3,200
493
– –
-74
494
– –
-85
495
– –
-57
496
– –
-192
497
– –
-308
498
$0 ﹤0.01%
2
499
– –
-958
500
– –
-49
18 19
20
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