We are live on ! Find out more
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
526
$0 ﹤0.01%
300
527
$0 ﹤0.01%
17
528
– –
-15,100
529
– –
-171
530
– –
-27,200
531
– –
-184
532
$0 ﹤0.01%
43
533
– –
-75
534
– –
-20
535
– –
-809
536
– –
0
537
– –
-50
538
– –
-27
539
$0 ﹤0.01%
4
-58
540
– –
-17
541
– –
-100,727
542
$0 ﹤0.01%
3
543
$0 ﹤0.01%
16
544
– –
-10
545
– –
-162
546
– –
-106
547
– –
-200
548
– –
-10
549
– –
-12
550
– –
-36
19 20 21
22
23