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
$234M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.59M
3
+$3.14M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.13M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M

Top Sells

1
+$4.63M
2
+$4.47M
3
+$4.23M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$3.43M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.69M

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
476
$2K ﹤0.01%
+75
477
$2K ﹤0.01%
1,100
478
$2K ﹤0.01%
50
479
$2K ﹤0.01%
80
480
$1K ﹤0.01%
46
481
$1K ﹤0.01%
50
482
$1K ﹤0.01%
3
483
$1K ﹤0.01%
100
-170
484
$1K ﹤0.01%
10
485
$1K ﹤0.01%
20
486
$1K ﹤0.01%
4
487
$1K ﹤0.01%
27
488
$1K ﹤0.01%
200
489
$1K ﹤0.01%
14
490
$1K ﹤0.01%
56
491
$1K ﹤0.01%
500
492
$1K ﹤0.01%
50
493
$1K ﹤0.01%
9
494
$1K ﹤0.01%
9
495
$0 ﹤0.01%
8
496
$0 ﹤0.01%
6
497
– –
-90
498
– –
-8,150
499
– –
-150
500
$0 ﹤0.01%
30
18 19
20
21 22