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
$236M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$950K
3
+$561K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$500K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$437K

Top Sells

1
+$2.4M
2
+$937K
3
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$890K

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
476
$1K ﹤0.01%
3
477
$1K ﹤0.01%
20
478
$1K ﹤0.01%
9
479
$1K ﹤0.01%
9
480
$1K ﹤0.01%
30
481
$1K ﹤0.01%
27
482
$1K ﹤0.01%
200
483
$1K ﹤0.01%
10
-10
484
$1K ﹤0.01%
20
485
$1K ﹤0.01%
14
486
$1K ﹤0.01%
50
487
$0 ﹤0.01%
6
488
– –
-10
489
– –
-200
490
– –
-9,184
491
$0 ﹤0.01%
6
492
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-50
493
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-27
494
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-34
495
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-18
496
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497
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498
– –
-5,000
499
– –
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500
– –
-20
18 19
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