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
201
$51K 0.02%
800
202
$51K 0.02%
1,175
203
$51K 0.02%
1,275
204
$50K 0.02%
2,016
205
$50K 0.02%
2,075
+625
206
$49K 0.02%
150
+25
207
$49K 0.02%
1,910
208
$49K 0.02%
1,989
209
$49K 0.02%
1,235
-100
210
$48K 0.02%
770
+200
211
$48K 0.02%
1,300
+100
212
$48K 0.02%
900
213
$48K 0.02%
3,100
214
$48K 0.02%
5,574
-18,996
215
$48K 0.02%
2,709
+613
216
$46K 0.02%
310
-56
217
$46K 0.02%
525
218
$45K 0.02%
2,050
219
$43K 0.02%
575
220
$43K 0.02%
1,400
221
$43K 0.02%
269
+247
222
$43K 0.02%
420
223
$42K 0.02%
2,000
224
$42K 0.02%
70
+20
225
$40K 0.02%
1,400
7 8
9
10 11