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
151
$95K 0.04%
500
152
$95K 0.04%
993
153
$93K 0.04%
4,150
154
$93K 0.04%
4,259
-150
155
$93K 0.04%
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-100
156
$92K 0.04%
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157
$92K 0.04%
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158
$86K 0.04%
1,415
159
$83K 0.04%
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160
$82K 0.03%
1,275
161
$80K 0.03%
3,200
162
$76K 0.03%
461
163
$74K 0.03%
1,520
164
$74K 0.03%
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165
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1,520
166
$73K 0.03%
2,980
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167
$70K 0.03%
2,850
168
$68K 0.03%
510
169
$64K 0.03%
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170
$63K 0.03%
1,440
171
$62K 0.03%
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172
$60K 0.03%
2,625
+675
173
$60K 0.03%
375
174
$59K 0.03%
5,780
175
$58K 0.02%
1,200
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7
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