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
$84.5M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.61M
3
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.36M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

1
+$2.97M
2
+$2.43M
3
+$2.22M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$1.37M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.14M

Sector Composition

1 Financials 39.27%
2 Technology 7.41%
3 Healthcare 6.22%
4 Consumer Staples 3.36%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.83%
21,101
-2,424
27
$676K 0.79%
3,697
+251
28
$644K 0.76%
26,039
+164
29
$630K 0.74%
24,936
+14,796
30
$586K 0.69%
11,111
-1,042
31
$553K 0.65%
3,506
+120
32
$534K 0.63%
4,070
+25
33
$507K 0.6%
5,637
+701
34
$497K 0.58%
15,421
-4,372
35
$497K 0.58%
4,514
+26
36
$471K 0.55%
6,685
-700
37
$460K 0.54%
10,524
38
$444K 0.52%
5,286
39
$443K 0.52%
41,056
+1,934
40
$425K 0.5%
+10,813
41
$413K 0.49%
5,014
+123
42
$404K 0.47%
5,497
+485
43
$398K 0.47%
14,895
+5,404
44
$394K 0.46%
3,443
+384
45
$393K 0.46%
1,805
46
$383K 0.45%
3,355
+123
47
$375K 0.44%
2,533
+4
48
$366K 0.43%
5,953
+3,217
49
$356K 0.42%
+6,668
50
$351K 0.41%
1,730
+40
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2
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