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
$215M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.4M
3
+$1.28M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.18M
5
BAS
Basis Energy Services, Inc.
BAS
+$1.1M

Top Sells

1
+$813K
2
+$691K
3
+$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$488K
5
LRN icon
Stride
LRN
+$443K

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
51
$1M 0.47%
32,650
52
$992K 0.46%
51,784
-23,150
53
$973K 0.45%
10,465
54
$969K 0.45%
23,860
-10,750
55
$955K 0.44%
8,610
-1,890
56
$955K 0.44%
9,200
57
$951K 0.44%
+41,250
58
$947K 0.44%
15,604
-3,000
59
$915K 0.43%
23,320
60
$902K 0.42%
27,200
-3,775
61
$894K 0.42%
23,564
-6,340
62
$864K 0.4%
+78,500
63
$855K 0.4%
4,290
64
$843K 0.39%
68,960
65
$817K 0.38%
18,245
+1,020
66
$744K 0.35%
15,000
+200
67
$689K 0.32%
12,869
68
$676K 0.31%
39,930
69
$653K 0.3%
5,245
70
$624K 0.29%
27,000
71
$611K 0.28%
17,024
-164
72
$575K 0.27%
4,421
+100
73
$548K 0.25%
8,425
+1,250
74
$541K 0.25%
3,789
+28
75
$459K 0.21%
5,451
+1
1 2
3
4 5