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
$109M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.42M
3
+$1.21M
4
NGG icon
National Grid
NGG
+$918K
5
T icon
AT&T
T
+$765K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$888K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$608K

Sector Composition

1 Financials 48.25%
2 Real Estate 6.48%
3 Healthcare 5.32%
4 Technology 5.29%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.81%
21,930
-4,879
27
$854K 0.79%
4,103
28
$829K 0.76%
21,450
-195
29
$808K 0.74%
19,553
+234
30
$778K 0.72%
2,669
-21,754
31
$723K 0.67%
+25,875
32
$703K 0.65%
12,759
33
$690K 0.64%
14,622
-2,014
34
$657K 0.61%
8,111
-2,008
35
$595K 0.55%
7,385
36
$588K 0.54%
4,726
37
$587K 0.54%
5,429
+40
38
$581K 0.54%
4,936
-100
39
$572K 0.53%
21,176
+3,367
40
$558K 0.51%
+12,500
41
$553K 0.51%
3,652
-723
42
$539K 0.5%
4,164
43
$511K 0.47%
7,241
+2,656
44
$505K 0.47%
10,014
+3,232
45
$487K 0.45%
11,274
-199
46
$480K 0.44%
10,352
+743
47
$471K 0.43%
3,386
48
$463K 0.43%
39,909
49
$433K 0.4%
3,325
50
$425K 0.39%
4,891
-62
1
2
3 4