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
76
$433K 0.18%
6,865
+5,335
77
$423K 0.18%
5,095
-350
78
$411K 0.17%
4,804
+2
79
$406K 0.17%
11,840
+650
80
$379K 0.16%
7,730
81
$376K 0.16%
7,600
82
$351K 0.15%
11,874
-193
83
$335K 0.14%
6,953
-235
84
$330K 0.14%
13,725
85
$326K 0.14%
2,240
-50
86
$325K 0.14%
10,215
+1,080
87
$323K 0.14%
4,560
+200
88
$317K 0.13%
2,843
89
$311K 0.13%
2,299
-20
90
$309K 0.13%
15,394
+3,601
91
$308K 0.13%
29,916
92
$301K 0.13%
15,485
-366
93
$299K 0.13%
3,275
94
$296K 0.13%
5,800
-270
95
$292K 0.12%
14,950
96
$274K 0.12%
1,530
-170
97
$268K 0.11%
6,900
98
$265K 0.11%
5,636
-208
99
$262K 0.11%
3,285
-100
100
$260K 0.11%
+5,380
2 3
4
5 6