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
76
$426K 0.2%
37,538
77
$413K 0.19%
13,154
-127
78
$381K 0.18%
8,250
79
$371K 0.17%
7,730
80
$363K 0.17%
5,570
+2,675
81
$357K 0.17%
2,695
+305
82
$345K 0.16%
7,138
+4,214
83
$340K 0.16%
4,120
+3,350
84
$339K 0.16%
5,206
+1,006
85
$331K 0.15%
13,725
+9,510
86
$318K 0.15%
2,843
87
$309K 0.14%
6,270
+425
88
$289K 0.13%
3,522
+447
89
$282K 0.13%
+6,900
90
$281K 0.13%
+5,398
91
$277K 0.13%
2,000
+635
92
$276K 0.13%
2,299
93
$274K 0.13%
15,851
+12,645
94
$270K 0.13%
9,168
95
$266K 0.12%
3,385
96
$264K 0.12%
3,275
+175
97
$261K 0.12%
5,844
-985
98
$260K 0.12%
10,900
99
$259K 0.12%
1,605
+200
100
$246K 0.11%
4,405
2 3
4
5 6