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

Top Buys

1
+$1.27M
2
+$1.2M
3
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$949K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K

Top Sells

1
+$3.48M
2
+$1.19M
3
+$883K
4
BAC icon
Bank of America
BAC
+$789K
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 0.88%
17,233
+5
27
$906K 0.78%
19,793
+240
28
$839K 0.72%
20,375
-1,075
29
$831K 0.71%
25,875
30
$781K 0.67%
3,446
-657
31
$745K 0.64%
14,622
32
$688K 0.59%
4,936
33
$651K 0.56%
12,153
-606
34
$645K 0.55%
7,782
-329
35
$634K 0.54%
23,538
+2,362
36
$612K 0.52%
5,286
-143
37
$601K 0.52%
7,385
38
$590K 0.51%
4,045
-119
39
$561K 0.48%
4,488
-238
40
$534K 0.46%
3,386
41
$530K 0.45%
5,012
+1,054
42
$528K 0.45%
10,524
+172
43
$507K 0.43%
3,059
-593
44
$486K 0.42%
10,281
-993
45
$477K 0.41%
+3,232
46
$466K 0.4%
3,220
-105
47
$463K 0.4%
4,891
48
$443K 0.38%
39,122
-787
49
$434K 0.37%
10,140
+569
50
$416K 0.36%
1,809
1
2
3 4