ACM

Ategra Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.49M
3
+$581K
4
MCHP icon
Microchip Technology
MCHP
+$567K
5
NLY icon
Annaly Capital Management
NLY
+$565K

Top Sells

1
+$2.15M
2
+$1.77M
3
+$1.3M
4
AX icon
Axos Financial
AX
+$805K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$461K

Sector Composition

1 Financials 51.49%
2 Real Estate 6.33%
3 Healthcare 5.57%
4 Technology 4.58%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 0.87%
20,380
-3,283
27
$875K 0.82%
4,103
28
$863K 0.81%
19,319
+308
29
$841K 0.79%
21,645
-1,465
30
$833K 0.78%
18,032
+2,021
31
$826K 0.77%
16,636
-65
32
$825K 0.77%
17,228
-279
33
$782K 0.73%
10,119
+870
34
$680K 0.64%
4,375
+1,899
35
$670K 0.63%
12,759
-1,014
36
$594K 0.56%
7,385
37
$581K 0.54%
+5,389
38
$581K 0.54%
6,811
-40
39
$580K 0.54%
4,164
40
$567K 0.53%
+13,076
41
$563K 0.53%
5,036
-100
42
$542K 0.51%
10,990
-882
43
$518K 0.49%
4,726
+616
44
$497K 0.47%
11,473
-509
45
$485K 0.45%
17,809
-413
46
$464K 0.43%
3,325
+58
47
$454K 0.42%
3,386
+240
48
$454K 0.42%
+2,713
49
$453K 0.42%
2,183
-335
50
$452K 0.42%
4,953
-575
1
2
3 4