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
201
$46K 0.02%
366
+42
202
$46K 0.02%
898
203
$45K 0.02%
270
204
$44K 0.02%
575
205
$44K 0.02%
675
206
$44K 0.02%
1,700
207
$43K 0.02%
1,400
208
$43K 0.02%
2,050
209
$42K 0.02%
420
210
$41K 0.02%
2,150
211
$39K 0.02%
525
212
$37K 0.02%
827
+7
213
$35K 0.01%
3,150
214
$35K 0.01%
1,802
215
$33K 0.01%
1,745
216
$33K 0.01%
1,600
+500
217
$33K 0.01%
475
+60
218
$33K 0.01%
1,300
219
$32K 0.01%
125
220
$32K 0.01%
349
+2
221
$32K 0.01%
230
222
$31K 0.01%
917
223
$31K 0.01%
1,250
224
$31K 0.01%
950
225
$31K 0.01%
434
-443
7 8
9
10 11