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

Top Buys

1
+$2.95M
2
+$1.77M
3
+$1.32M
4
NLY icon
Annaly Capital Management
NLY
+$1.24M
5
FHN icon
First Horizon
FHN
+$1.22M

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
+$1.29M

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 1.17%
11,506
+5,178
27
$2.54M 1.15%
38,180
-1,320
28
$2.29M 1.04%
52,898
-3,435
29
$2.21M 1%
37,387
+773
30
$1.98M 0.9%
30,388
+1,973
31
$1.91M 0.87%
33,805
+550
32
$1.77M 0.8%
23,030
+5,716
33
$1.63M 0.74%
12,592
34
$1.54M 0.7%
9,431
+4,832
35
$1.48M 0.67%
24,503
+2,140
36
$1.43M 0.65%
27,604
-209
37
$1.4M 0.64%
8,851
-3,120
38
$1.4M 0.63%
22,014
39
$1.33M 0.6%
8,977
+713
40
$1.32M 0.6%
+92,256
41
$1.28M 0.58%
16,238
-362
42
$1.24M 0.56%
73,679
+58,035
43
$1.18M 0.54%
16,659
+4,408
44
$1.12M 0.51%
3,317
-52
45
$1.09M 0.5%
50,246
+4,520
46
$1.09M 0.5%
8,183
-474
47
$1.07M 0.48%
17,091
-196
48
$1.06M 0.48%
20,647
49
$1.05M 0.48%
36,837
50
$1M 0.45%
27,878
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