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
126
$144K 0.07%
4,773
+615
127
$143K 0.07%
+3,535
128
$139K 0.06%
4,406
+300
129
$136K 0.06%
2,325
+10
130
$135K 0.06%
5,630
+550
131
$125K 0.06%
4,400
+540
132
$122K 0.06%
1,673
+1,370
133
$120K 0.06%
1,358
134
$117K 0.05%
2,349
+1,260
135
$110K 0.05%
3,400
+923
136
$109K 0.05%
2,120
137
$108K 0.05%
4,409
+1,065
138
$108K 0.05%
736
139
$105K 0.05%
930
+503
140
$102K 0.05%
1,125
+250
141
$99K 0.05%
2,741
+150
142
$98K 0.05%
739
143
$96K 0.04%
1,590
+150
144
$96K 0.04%
1,075
+700
145
$95K 0.04%
1,531
+100
146
$94K 0.04%
1,068
147
$90K 0.04%
5,230
148
$88K 0.04%
3,700
149
$86K 0.04%
1,415
150
$86K 0.04%
1,530
+330
4 5
6
7 8