ACM

Ategra Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
+$2.22M
2
+$1.48M
3
+$589K
4
MCHP icon
Microchip Technology
MCHP
+$581K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$571K

Top Sells

1
+$2.14M
2
+$1.77M
3
+$1.3M
4
AX icon
Axos Financial
AX
+$870K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K

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 0.88%
20,380
-3,283
27
$875K 0.83%
4,103
28
$863K 0.82%
19,319
+308
29
$841K 0.8%
21,645
-1,465
30
$833K 0.79%
18,032
+2,021
31
$826K 0.79%
16,636
-65
32
$825K 0.79%
17,228
-279
33
$782K 0.75%
10,119
+870
34
$680K 0.65%
4,375
+1,899
35
$670K 0.64%
12,759
-1,014
36
$594K 0.57%
7,385
37
$581K 0.55%
+5,389
38
$581K 0.55%
6,811
-40
39
$580K 0.55%
4,164
40
$567K 0.54%
+13,076
41
$563K 0.54%
5,036
-100
42
$542K 0.52%
10,990
-882
43
$518K 0.49%
4,726
+616
44
$497K 0.47%
11,473
-509
45
$485K 0.46%
17,809
-413
46
$464K 0.44%
3,325
+58
47
$454K 0.43%
3,386
+240
48
$454K 0.43%
+2,713
49
$453K 0.43%
2,183
-335
50
$452K 0.43%
4,953
-575
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2
3 4