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
151
$116K 0.05%
4,040
-1,425
152
$116K 0.05%
739
153
$116K 0.05%
4,600
+2,900
154
$115K 0.05%
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155
$110K 0.05%
500
156
$109K 0.05%
1,561
157
$109K 0.05%
988
158
$108K 0.05%
2,410
+17
159
$107K 0.05%
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160
$105K 0.04%
1,358
-274
161
$103K 0.04%
11,000
+4,000
162
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3,650
-250
163
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164
$99K 0.04%
569
-23,567
165
$97K 0.04%
1,275
166
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800
167
$97K 0.04%
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169
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170
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172
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173
$87K 0.04%
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174
$87K 0.04%
461
175
$79K 0.03%
1,900
+450
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