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
$142M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.19M
3
+$1.62M
4
FISI icon
Financial Institutions
FISI
+$1.58M
5
FHN icon
First Horizon
FHN
+$1.32M

Top Sells

1
+$2.51M
2
+$1.6M
3
+$1.29M
4
SHBI icon
Shore Bancshares
SHBI
+$1.28M
5
AX icon
Axos Financial
AX
+$952K

Sector Composition

1 Financials 44%
2 Technology 9.04%
3 Healthcare 4.07%
4 Consumer Staples 2.75%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.06%
11,977
+1,308
27
$1.5M 1.05%
28,411
+1,438
28
$1.47M 1.02%
32,005
+1,405
29
$1.27M 0.88%
25,480
-1,499
30
$1.15M 0.8%
10,873
+239
31
$1.07M 0.74%
17,229
-1,384
32
$1.06M 0.74%
7,265
+4,466
33
$1.05M 0.73%
40,489
+492
34
$1.01M 0.7%
+22,561
35
$918K 0.64%
26,486
+945
36
$838K 0.58%
11,652
-22,210
37
$786K 0.55%
2,102
+15
38
$765K 0.53%
3,437
39
$741K 0.52%
3,779
+132
40
$740K 0.52%
8,081
+84
41
$728K 0.51%
10,540
-4,276
42
$713K 0.5%
48,869
-87,817
43
$707K 0.49%
26,773
+6,010
44
$674K 0.47%
5,286
45
$671K 0.47%
2,896
-76
46
$668K 0.47%
5,554
+711
47
$656K 0.46%
4,713
-25
48
$643K 0.45%
10,941
49
$631K 0.44%
+5,445
50
$602K 0.42%
3,822
-253
1
2
3 4 5