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
51
$1.05M 0.44%
8,837
+8,217
52
$1.03M 0.44%
3,690
-600
53
$1.01M 0.43%
+30,480
54
$999K 0.42%
8,610
55
$995K 0.42%
5,391
56
$981K 0.42%
26,170
+2,850
57
$981K 0.42%
40,500
-3,700
58
$962K 0.41%
32,650
59
$924K 0.39%
51,784
60
$918K 0.39%
23,000
-7,900
61
$863K 0.37%
39,930
62
$857K 0.36%
18,145
+25
63
$844K 0.36%
16,319
+3,450
64
$832K 0.35%
15,604
65
$783K 0.33%
32,950
66
$672K 0.28%
68,960
67
$664K 0.28%
17,244
+192
68
$646K 0.27%
4,970
-22
69
$642K 0.27%
33,267
70
$572K 0.24%
8,775
71
$542K 0.23%
7,670
+100
72
$541K 0.23%
3,775
+525
73
$515K 0.22%
3,451
-970
74
$445K 0.19%
38,111
75
$438K 0.19%
4,932
-24
1 2
3
4 5