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
201
$42K 0.02%
+800
202
$42K 0.02%
3,500
203
$41K 0.02%
270
204
$41K 0.02%
477
205
$41K 0.02%
700
206
$40K 0.02%
375
207
$40K 0.02%
420
208
$39K 0.02%
1,000
+500
209
$37K 0.02%
525
210
$36K 0.02%
387
211
$35K 0.02%
+813
212
$34K 0.02%
1,745
+575
213
$34K 0.02%
8
+1
214
$34K 0.02%
980
+150
215
$33K 0.02%
1,650
+1,500
216
$33K 0.02%
1,350
217
$33K 0.02%
+1,300
218
$32K 0.01%
236
219
$32K 0.01%
1,250
220
$32K 0.01%
+300
221
$32K 0.01%
230
222
$31K 0.01%
917
+100
223
$31K 0.01%
450
224
$31K 0.01%
381
+300
225
$31K 0.01%
575
7 8
9
10 11