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
1
$22.7M 9.71%
906,932
-42,996
2
$7.32M 3.13%
238,411
-14,793
3
$5.86M 2.5%
193,896
-19,984
4
$5.12M 2.19%
102,319
-8,425
5
$5.05M 2.16%
200,855
-37,821
6
$4.89M 2.09%
197,238
-18,395
7
$4.77M 2.04%
27,973
-1,638
8
$4.73M 2.02%
18,769
-2,355
9
$4.62M 1.98%
131,298
-42,605
10
$4.45M 1.9%
51,563
-12,697
11
$4.44M 1.9%
55,995
+347
12
$4.32M 1.85%
136,081
-15,970
13
$4.31M 1.84%
59,486
-5,758
14
$4.14M 1.77%
36,856
+36,806
15
$4.03M 1.72%
26,906
-3,174
16
$3.92M 1.67%
38,979
-3,900
17
$3.87M 1.65%
49,611
-8,295
18
$3.83M 1.64%
36,402
-3,770
19
$3.79M 1.62%
92,054
-5,713
20
$3.72M 1.59%
33,003
-3,856
21
$3.67M 1.57%
16,607
+16,511
22
$3.56M 1.52%
19,124
-1,689
23
$3.49M 1.49%
63,614
-3,399
24
$3.43M 1.46%
94,310
-9,493
25
$3.42M 1.46%
158,960
-6,300
1
2 3 4 5