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
$234M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.65M
3
+$3.08M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.12M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M

Top Sells

1
+$4.23M
2
+$4.1M
3
+$3.43M
4
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.69M
5
XPO icon
XPO
XPO
+$1.5M

Sector Composition

1 Financials 11.65%
2 Technology 10.19%
3 Industrials 9.67%
4 Consumer Discretionary 9.18%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.43%
8,219
52
$989K 0.42%
2,993
-530
53
$943K 0.4%
30,377
-5,845
54
$942K 0.4%
38,115
55
$918K 0.39%
40,353
+8,900
56
$901K 0.39%
7,571
+1,700
57
$886K 0.38%
17,595
-700
58
$880K 0.38%
62,065
+12,634
59
$867K 0.37%
6,764
+2,314
60
$855K 0.37%
8,112
-562
61
$831K 0.36%
30,123
+22,200
62
$827K 0.35%
41,046
63
$826K 0.35%
87,299
-8,595
64
$821K 0.35%
20,071
65
$821K 0.35%
20,298
66
$796K 0.34%
37,166
+6,000
67
$769K 0.33%
28,589
68
$689K 0.29%
9,760
+6,800
69
$671K 0.29%
46,200
+36,000
70
$667K 0.29%
12,262
-5,989
71
$650K 0.28%
10,175
+2,545
72
$647K 0.28%
+26,386
73
$641K 0.27%
15,292
-1,952
74
$629K 0.27%
3,965
+90
75
$607K 0.26%
11,527
1 2
3
4 5