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
176
$57K 0.02%
900
177
$57K 0.02%
2,250
178
$57K 0.02%
495
+120
179
$56K 0.02%
617
180
$56K 0.02%
2,674
+1,502
181
$56K 0.02%
530
-29
182
$55K 0.02%
300
183
$55K 0.02%
477
184
$55K 0.02%
3,300
185
$53K 0.02%
1,910
186
$53K 0.02%
1,175
+1,100
187
$53K 0.02%
760
+50
188
$52K 0.02%
2,016
189
$52K 0.02%
1,989
190
$52K 0.02%
1,350
+1,000
191
$51K 0.02%
1,050
-450
192
$51K 0.02%
+1,000
193
$50K 0.02%
890
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194
$50K 0.02%
454
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195
$49K 0.02%
1,275
196
$49K 0.02%
1,300
+300
197
$49K 0.02%
3,100
198
$49K 0.02%
5,240
-300
199
$48K 0.02%
900
200
$47K 0.02%
408
-3,256
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