ACM

Ategra Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 28.74%
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.5M
3
+$6.87M
4
NLY icon
Annaly Capital Management
NLY
+$6.04M
5
MRBK icon
Meridian
MRBK
+$5.83M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.3%
2 Real Estate 6.55%
3 Healthcare 5.45%
4 Technology 3.71%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$932K 0.91%
+16,350
27
$875K 0.86%
+23,110
28
$833K 0.82%
+19,011
29
$824K 0.81%
+4,103
30
$730K 0.71%
+30,829
31
$718K 0.7%
+16,011
32
$713K 0.7%
+13,773
33
$711K 0.7%
+16,701
34
$709K 0.69%
+9,249
35
$582K 0.57%
+4,164
36
$578K 0.57%
+11,872
37
$578K 0.57%
+7,385
38
$573K 0.56%
+7,092
39
$545K 0.53%
+6,851
40
$520K 0.51%
+5,136
41
$500K 0.49%
+11,982
42
$497K 0.49%
+18,222
43
$478K 0.47%
+2,518
44
$476K 0.47%
+5,528
45
$447K 0.44%
+8,911
46
$440K 0.43%
+39,909
47
$438K 0.43%
+9,888
48
$428K 0.42%
+4,110
49
$409K 0.4%
+6,189
50
$405K 0.4%
+7,020
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