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
126
$171K 0.07%
643
-1,610
127
$164K 0.07%
6,100
-5,251
128
$161K 0.07%
3,050
-1,350
129
$160K 0.07%
11,565
-2,425
130
$157K 0.07%
2,289
131
$156K 0.07%
1,580
+80
132
$152K 0.06%
9,700
-1,600
133
$148K 0.06%
2,800
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134
$148K 0.06%
3,950
+2,650
135
$145K 0.06%
3,000
+525
136
$144K 0.06%
1,515
137
$144K 0.06%
1,450
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138
$141K 0.06%
+4,400
139
$140K 0.06%
1,780
140
$140K 0.06%
786
+50
141
$137K 0.06%
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142
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143
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144
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145
$129K 0.06%
5,230
146
$128K 0.05%
1,225
+1,125
147
$119K 0.05%
1,660
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148
$119K 0.05%
875
149
$118K 0.05%
785
-180
150
$116K 0.05%
3,084
-375
4 5
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