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
101
$264K 0.11%
3,406
-474
102
$255K 0.11%
4,898
103
$250K 0.11%
741
+41
104
$245K 0.1%
+4,200
105
$242K 0.1%
8,684
-450
106
$238K 0.1%
3,630
-175
107
$238K 0.1%
6,900
108
$237K 0.1%
2,075
109
$237K 0.1%
5,922
110
$225K 0.1%
+3,500
111
$222K 0.09%
2,427
-400
112
$220K 0.09%
2,910
-375
113
$217K 0.09%
3,765
-150
114
$212K 0.09%
2,773
+396
115
$203K 0.09%
2,714
+104
116
$198K 0.08%
2,573
117
$198K 0.08%
2,530
-200
118
$196K 0.08%
5,705
-1,250
119
$196K 0.08%
1,256
+6
120
$195K 0.08%
+10,000
121
$195K 0.08%
3,133
+300
122
$188K 0.08%
1,356
-94
123
$188K 0.08%
3,920
124
$188K 0.08%
2,435
-75
125
$187K 0.08%
2,809
-97
3 4
5
6 7