ACM
Ategra Capital Management Portfolio holdings
AUM $124M
AUM
$124M
AUM Growth
-$24.6M (-17%)
Cap. Flow
-$2.28M
Cap. Flow % of AUM
-1.85%
Top 10 Holdings %Top 10 Hldgs %
89.42%
Holding
22
New
1
Increased
3
Reduced
6
Closed
4
Top Buys
| 1 | $1.83M | |
| 2 | $1.64M | |
| 3 | $1.34M | |
| 4 | $253K |
Top Sells
| 1 | $3.64M | |
| 2 | $1.12M | |
| 3 | $938K | |
| 4 | $838K | |
| 5 | $609K |
Sector Composition
| 1 | Financials | 85.15% |
| 2 | Healthcare | 1.23% |
| 3 | Real Estate | 0% |
| 4 | Utilities | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.2M | 11.79% | 235,093 +20,813 | +10% | +$1.34M | |||
| $14.3M | 11.1% | 572,075 | – | – | |||
| $13.4M | 10.45% | 326,620 | – | – | |||
| $12.2M | 9.49% | 628,637 | – | – | |||
| $11.3M | 8.78% | 21,974 | – | – | |||
| $11.1M | 8.62% | 769,755 -252,643 | -25% | -$3.64M | |||
| $9.67M | 7.52% | 342,390 -39,801 | -10% | -$1.12M | |||
| $8.14M | 6.33% | 431,805 +87,064 | +25% | +$1.64M | |||
| $7.83M | 6.08% | 234,508 | – | – | |||
| $7.55M | 5.87% | 266,330 -21,498 | -7% | -$609K | |||
| $3.07M | 2.39% | 78,942 -21,521 | -21% | -$838K | |||
| $3.02M | 2.35% | 6,439 -2,000 | -24% | -$938K | |||
| $1.83M | 1.42% | 69,965 | New | +$1.83M | |||
| $1.53M | 1.19% | 10,500 | – | – | |||
| $1.52M | 1.18% | 60,000 +10,000 | +20% | +$253K | |||
| $1.11M | 0.86% | 16,472 -2,959 | -15% | -$199K | |||
| $1.01M | 0.78% | 6,678 | – | – | |||
| $0 | 0% | 0 -15,560 | Closed | – | |||
| $0 | 0% | 0 -369,321 | Closed | – | |||
| $0 | 0% | 0 -24,420 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -153,825 | Closed | – |
