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
176
$62K 0.03%
902
+50
177
$60K 0.03%
3,129
+208
178
$57K 0.03%
2,250
+50
179
$57K 0.03%
5,780
+3,780
180
$56K 0.03%
1,400
-440
181
$55K 0.03%
1,989
+1,600
182
$55K 0.03%
1,275
183
$52K 0.02%
3,300
184
$52K 0.02%
5,480
+1,550
185
$51K 0.02%
809
186
$50K 0.02%
300
187
$49K 0.02%
617
188
$49K 0.02%
900
189
$48K 0.02%
2,460
190
$48K 0.02%
375
191
$47K 0.02%
2,150
192
$46K 0.02%
2,016
193
$46K 0.02%
400
194
$44K 0.02%
1,000
+500
195
$44K 0.02%
+5,000
196
$44K 0.02%
898
197
$43K 0.02%
1,275
198
$43K 0.02%
1,400
199
$43K 0.02%
2,325
200
$42K 0.02%
575
6 7
8
9 10