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
$199M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.09M
3
+$2.07M
4
PFE icon
Pfizer
PFE
+$1.62M
5
AMGN icon
Amgen
AMGN
+$1.06M

Top Sells

1
+$2.96M
2
+$2.42M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$870K

Sector Composition

1 Financials 47.09%
2 Technology 7.1%
3 Real Estate 5.6%
4 Healthcare 4.88%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.04%
75,716
27
$2.01M 1.01%
59,587
+1,040
28
$1.96M 0.99%
11,971
-95
29
$1.92M 0.96%
39,500
30
$1.75M 0.88%
33,255
+575
31
$1.74M 0.88%
39,353
+3,544
32
$1.68M 0.85%
110,855
-34,872
33
$1.57M 0.79%
+36,614
34
$1.5M 0.76%
27,813
-332
35
$1.5M 0.75%
28,415
+32
36
$1.48M 0.75%
12,592
-59
37
$1.36M 0.69%
22,363
+396
38
$1.35M 0.68%
6,328
+4,627
39
$1.3M 0.66%
17,314
+13,995
40
$1.21M 0.61%
8,264
+244
41
$1.21M 0.61%
16,600
-823
42
$1.2M 0.6%
22,014
43
$1.15M 0.58%
8,657
-143
44
$1.1M 0.55%
20,647
-276
45
$1.03M 0.52%
27,878
46
$1.02M 0.52%
17,287
+1
47
$998K 0.5%
36,837
48
$950K 0.48%
3,369
49
$927K 0.47%
+45,726
50
$884K 0.45%
2,059
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2
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