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
1
$23.8M 11.06%
977,959
+10,635
2
$7.96M 3.7%
269,123
+15,891
3
$5.73M 2.66%
187,188
+15,957
4
$4.84M 2.25%
29,510
+146
5
$4.77M 2.22%
53,118
-271
6
$4.5M 2.09%
126,200
+1,304
7
$4.21M 1.95%
165,635
-3,205
8
$4.2M 1.95%
26,993
-1,486
9
$4.15M 1.93%
45,267
-1,212
10
$4.01M 1.86%
40,955
-2,400
11
$3.98M 1.85%
66,527
-1,014
12
$3.97M 1.84%
74,252
-1,731
13
$3.94M 1.83%
59,774
+1,858
14
$3.92M 1.82%
110,941
+1,865
15
$3.83M 1.78%
39,268
+134
16
$3.73M 1.73%
170,100
-210
17
$3.57M 1.66%
78,634
+3,351
18
$3.56M 1.65%
43,879
-1,458
19
$3.53M 1.64%
72,958
+3,219
20
$3.44M 1.6%
109,623
+1,399
21
$3.3M 1.53%
84,553
+1,635
22
$3.21M 1.49%
69,869
-1,759
23
$3.17M 1.47%
43,521
+446
24
$3.15M 1.46%
176,832
+1,848
25
$3.09M 1.43%
63,362
+1,533
1
2 3 4 5