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
501
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-72
502
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-163
503
$0 ﹤0.01%
20
504
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-306
505
– –
-48,224
506
– –
-19,866
507
– –
-150
508
– –
-10
509
$0 ﹤0.01%
14
510
– –
-38,981
511
$0 ﹤0.01%
8
+7
512
– –
-504
513
– –
0
514
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0
515
– –
-2,180
516
$0 ﹤0.01%
+43
517
– –
-8,435
518
– –
-300
519
– –
-280
520
$0 ﹤0.01%
500
+300
521
$0 ﹤0.01%
400
522
– –
-120
523
$0 ﹤0.01%
46
524
– –
-200
525
– –
-204
18 19 20
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