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
151
$86K 0.04%
800
152
$83K 0.04%
500
153
$82K 0.04%
+1,200
154
$81K 0.04%
725
155
$81K 0.04%
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156
$81K 0.04%
1,400
157
$80K 0.04%
3,200
158
$79K 0.04%
5,100
159
$77K 0.04%
461
160
$77K 0.04%
1,030
+460
161
$76K 0.04%
1,925
+1,635
162
$74K 0.03%
561
+306
163
$73K 0.03%
1,350
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164
$72K 0.03%
544
165
$71K 0.03%
2,216
+200
166
$70K 0.03%
1,425
-230
167
$66K 0.03%
620
168
$66K 0.03%
+2,850
169
$66K 0.03%
2,425
170
$65K 0.03%
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171
$65K 0.03%
3,750
172
$64K 0.03%
1,520
+200
173
$63K 0.03%
1,520
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174
$63K 0.03%
510
175
$62K 0.03%
1,200
5 6
7
8 9