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
76
$605K 0.26%
14,895
77
$502K 0.21%
2,321
-1,130
78
$502K 0.21%
6,820
-500
79
$458K 0.2%
31,712
80
$441K 0.19%
5,848
-322
81
$423K 0.18%
8,785
+4,012
82
$414K 0.18%
15,112
+5,198
83
$408K 0.17%
10,443
-982
84
$387K 0.17%
4,084
-499
85
$384K 0.16%
+13,300
86
$371K 0.16%
7,500
-1,075
87
$341K 0.15%
2,219
-80
88
$333K 0.14%
13,897
-499
89
$326K 0.14%
6,780
-700
90
$320K 0.14%
6,653
-250
91
$309K 0.13%
13,605
-6,470
92
$307K 0.13%
17,095
+325
93
$297K 0.13%
7,200
-400
94
$294K 0.13%
2,693
+50
95
$294K 0.13%
1,835
-160
96
$280K 0.12%
8,517
-1,100
97
$274K 0.12%
1,440
98
$272K 0.12%
+60,000
99
$267K 0.11%
4,180
-180
100
$265K 0.11%
3,150
-125
2 3
4
5 6