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