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
126
$148K 0.06%
1,765
127
$142K 0.06%
1,780
-50
128
$142K 0.06%
1,926
+201
129
$141K 0.06%
4,072
-380
130
$138K 0.06%
2,225
-100
131
$134K 0.06%
1,500
+470
132
$133K 0.06%
1,415
+365
133
$126K 0.05%
5,230
-60
134
$124K 0.05%
1,358
135
$123K 0.05%
+3,956
136
$120K 0.05%
1,644
-54
137
$120K 0.05%
736
138
$117K 0.05%
1,225
+50
139
$117K 0.05%
2,378
+15
140
$116K 0.05%
875
141
$115K 0.05%
2,040
142
$109K 0.05%
739
143
$109K 0.05%
1,950
144
$107K 0.05%
1,561
+30
145
$107K 0.05%
4,300
-3,000
146
$106K 0.04%
2,778
+1
147
$106K 0.04%
3,085
+300
148
$104K 0.04%
1,051
+121
149
$102K 0.04%
2,275
+350
150
$101K 0.04%
2,979
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6
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