AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
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
+$1.01M
2
+$973K
3
+$562K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$501K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$438K

Top Sells

1
+$2.4M
2
+$937K
3
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$872K

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
526
$0 ﹤0.01%
8
527
– –
-89
528
– –
-10
529
– –
-250
530
– –
-106
531
– –
-200
532
– –
-10
533
– –
-150
534
– –
-100
535
– –
-30
536
– –
-2
537
– –
-10
538
– –
-200
539
– –
-9,184
540
– –
-20
541
$0 ﹤0.01%
20
542
– –
-250
543
– –
-12
544
– –
-36
545
– –
-125
546
– –
-20
547
– –
-38
548
– –
-10
549
$0 ﹤0.01%
300
550
$0 ﹤0.01%
10
19 20 21
22
23