ACM

Ategra Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.91M
3
+$1.39M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.2M
5
T icon
AT&T
T
+$998K

Top Sells

1
+$3.99M
2
+$1.36M
3
+$1.02M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$780K
5
WFC icon
Wells Fargo
WFC
+$287K

Sector Composition

1 Financials 39.28%
2 Technology 9.52%
3 Healthcare 4.79%
4 Communication Services 4.49%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.08%
151,303
+47,338
27
$1.2M 1.07%
+20,551
28
$1.13M 1.01%
30,600
+2,985
29
$1.12M 1%
18,613
-551
30
$1.11M 0.99%
42,887
+474
31
$1.03M 0.92%
10,669
+3,569
32
$983K 0.88%
10,634
+1,909
33
$889K 0.79%
39,997
+63
34
$765K 0.68%
25,541
-3,442
35
$761K 0.68%
14,816
-1,446
36
$723K 0.65%
3,437
-69
37
$719K 0.64%
103,096
+61,556
38
$708K 0.63%
+7,997
39
$699K 0.62%
2,087
+753
40
$675K 0.6%
10,941
-170
41
$659K 0.59%
4,738
42
$633K 0.57%
2,972
43
$607K 0.54%
4,075
44
$579K 0.52%
7,344
45
$571K 0.51%
5,286
46
$563K 0.5%
4,843
+426
47
$553K 0.49%
20,763
+3,748
48
$546K 0.49%
3,647
+69
49
$528K 0.47%
10,524
50
$471K 0.42%
7,642
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