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
$117M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.22M
3
+$1.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$919K

Top Sells

1
+$3.6M
2
+$1.19M
3
+$883K
4
BAC icon
Bank of America
BAC
+$860K
5
EGBN icon
Eagle Bancorp
EGBN
+$558K

Sector Composition

1 Financials 50.75%
2 Healthcare 5.35%
3 Technology 4.69%
4 Communication Services 3.91%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.86%
17,233
+5
27
$906K 0.76%
19,793
+240
28
$839K 0.7%
20,375
-1,075
29
$831K 0.7%
25,875
30
$781K 0.65%
3,446
-657
31
$745K 0.62%
14,622
32
$688K 0.58%
4,936
33
$651K 0.55%
12,153
-606
34
$645K 0.54%
7,782
-329
35
$634K 0.53%
23,538
+2,362
36
$612K 0.51%
5,286
-143
37
$601K 0.5%
7,385
38
$590K 0.49%
4,045
-119
39
$561K 0.47%
4,488
-238
40
$534K 0.45%
3,386
41
$530K 0.44%
5,012
+1,054
42
$528K 0.44%
10,524
+172
43
$507K 0.43%
3,059
-593
44
$486K 0.41%
10,281
-993
45
$477K 0.4%
+3,232
46
$466K 0.39%
3,220
-105
47
$463K 0.39%
4,891
48
$443K 0.37%
39,122
-787
49
$434K 0.36%
10,140
+569
50
$416K 0.35%
1,809
1
2
3 4