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
101
$244K 0.11%
2,275
102
$239K 0.11%
2,350
+2,150
103
$237K 0.11%
8,964
+300
104
$234K 0.11%
7,330
105
$220K 0.1%
1,950
106
$215K 0.1%
3,225
107
$213K 0.1%
2,980
+300
108
$206K 0.1%
6,625
+125
109
$197K 0.09%
3,600
110
$197K 0.09%
3,915
111
$187K 0.09%
700
+246
112
$182K 0.08%
4,230
+500
113
$178K 0.08%
2,573
+1,035
114
$174K 0.08%
2,647
+567
115
$166K 0.08%
13,465
+1,875
116
$166K 0.08%
1,283
+956
117
$165K 0.08%
1,325
118
$164K 0.08%
2,439
119
$162K 0.08%
1,977
-24
120
$161K 0.07%
1,346
121
$154K 0.07%
3,050
+165
122
$153K 0.07%
6,381
+100
123
$153K 0.07%
3,020
124
$148K 0.07%
1,929
+1,575
125
$146K 0.07%
1,830
+100
3 4
5
6 7