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
101
$254K 0.11%
7,255
102
$249K 0.11%
5,922
103
$244K 0.1%
2,075
-100
104
$239K 0.1%
5,898
105
$238K 0.1%
3,805
-150
106
$217K 0.09%
700
107
$216K 0.09%
7,710
108
$214K 0.09%
2,605
+4
109
$210K 0.09%
3,915
110
$209K 0.09%
3,130
+1,730
111
$205K 0.09%
1,850
112
$199K 0.08%
2,677
113
$197K 0.08%
1,450
+104
114
$195K 0.08%
1,244
-44
115
$191K 0.08%
2,573
116
$184K 0.08%
13,465
117
$180K 0.08%
2,833
-150
118
$177K 0.08%
3,920
-260
119
$168K 0.07%
3,228
-98
120
$167K 0.07%
6,381
121
$161K 0.07%
2,289
-150
122
$155K 0.07%
2,950
-100
123
$155K 0.07%
2,179
+250
124
$154K 0.07%
1,080
-70
125
$152K 0.06%
4,706
3 4
5
6 7