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
$196M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.89M
3
+$2.8M
4
BFS
Saul Centers
BFS
+$2.68M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.23M

Top Sells

1
+$7.43M
2
+$3.3M
3
+$2.65M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$647K
5
SNV icon
Synovus
SNV
+$531K

Sector Composition

1 Financials 46.67%
2 Technology 7.27%
3 Real Estate 4.98%
4 Healthcare 3.33%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.01%
58,547
+5,609
27
$2M 0.97%
75,716
28
$1.97M 0.95%
98,200
+50,832
29
$1.88M 0.91%
39,500
30
$1.88M 0.91%
12,066
-295
31
$1.76M 0.85%
32,680
+1,540
32
$1.69M 0.82%
+35,809
33
$1.6M 0.78%
27,982
-233
34
$1.58M 0.77%
28,145
+415
35
$1.55M 0.75%
12,651
+372
36
$1.45M 0.7%
24,713
-75
37
$1.33M 0.65%
8,020
38
$1.28M 0.62%
17,423
-1,168
39
$1.23M 0.6%
8,800
+30
40
$1.17M 0.57%
20,923
-4,758
41
$1.17M 0.57%
22,014
-497
42
$1.16M 0.56%
17,286
-106
43
$1.14M 0.55%
27,878
+491
44
$1.06M 0.51%
36,837
45
$913K 0.44%
3,369
-69
46
$890K 0.43%
9,011
-142
47
$881K 0.43%
2,059
48
$820K 0.4%
67,057
+25,078
49
$797K 0.39%
5,286
50
$784K 0.38%
2,822
1
2
3 4 5