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
176
$79K 0.03%
3,200
-700
177
$78K 0.03%
1,715
178
$74K 0.03%
810
-548
179
$68K 0.03%
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181
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495
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$66K 0.03%
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183
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184
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185
$65K 0.03%
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186
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187
$62K 0.03%
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188
$62K 0.03%
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189
$61K 0.03%
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190
$60K 0.03%
300
191
$60K 0.03%
544
192
$60K 0.03%
3,375
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193
$58K 0.02%
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194
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196
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197
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-1,699
198
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199
$53K 0.02%
383
200
$52K 0.02%
342
-64
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