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
$220M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.78M
3
+$1.32M
4
FHN icon
First Horizon
FHN
+$1.2M
5
AMGN icon
Amgen
AMGN
+$1.16M

Top Sells

1
+$4.22M
2
+$2.07M
3
+$1.74M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$1.68M
5
PTRS
Partners Bancorp Common Stock
PTRS
+$1.35M

Sector Composition

1 Financials 45.44%
2 Technology 7.62%
3 Real Estate 6.74%
4 Healthcare 5.75%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.12%
11,506
+5,178
27
$2.54M 1.1%
38,180
-1,320
28
$2.29M 1%
52,898
-3,435
29
$2.21M 0.96%
37,387
+773
30
$1.98M 0.86%
29,958
+1,945
31
$1.91M 0.83%
33,805
+550
32
$1.77M 0.77%
23,030
+5,716
33
$1.63M 0.71%
12,592
34
$1.54M 0.67%
9,431
+4,832
35
$1.48M 0.64%
27,566
+2,408
36
$1.43M 0.62%
27,604
-209
37
$1.4M 0.61%
8,851
-3,120
38
$1.4M 0.61%
22,014
39
$1.33M 0.58%
8,977
+713
40
$1.32M 0.57%
+92,256
41
$1.28M 0.55%
16,238
-362
42
$1.24M 0.54%
73,679
+58,035
43
$1.18M 0.51%
16,659
+4,408
44
$1.12M 0.48%
3,317
-52
45
$1.09M 0.48%
50,246
+4,520
46
$1.09M 0.48%
8,183
-474
47
$1.07M 0.46%
17,091
-196
48
$1.06M 0.46%
20,647
49
$1.05M 0.46%
36,837
50
$1M 0.43%
27,878
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