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
$221M
AUM Growth
+$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.24M
3
+$2.48M
4
AX icon
Axos Financial
AX
+$2.09M
5
BAC icon
Bank of America
BAC
+$1.87M

Top Sells

1
+$12.2M
2
+$1.66M
3
+$1.47M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.24M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.09M

Sector Composition

1 Financials 46.91%
2 Real Estate 7.23%
3 Technology 7.21%
4 Healthcare 5.93%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.15%
17,116
+243
27
$2.48M 1.09%
+22,791
28
$2.48M 1.09%
56,602
+3,704
29
$2.39M 1.05%
37,880
-300
30
$2.09M 0.91%
+44,980
31
$2.07M 0.91%
29,578
-380
32
$2.07M 0.91%
39,980
+2,593
33
$1.99M 0.87%
24,234
+1,204
34
$1.88M 0.82%
140,289
+48,033
35
$1.74M 0.76%
13,592
+1,000
36
$1.74M 0.76%
32,425
-1,380
37
$1.57M 0.69%
31,760
+11,113
38
$1.46M 0.64%
7,607
+5,398
39
$1.43M 0.63%
9,338
-93
40
$1.42M 0.62%
27,892
+288
41
$1.41M 0.62%
16,649
+411
42
$1.27M 0.56%
27,871
+305
43
$1.23M 0.54%
16,822
-269
44
$1.23M 0.54%
22,014
45
$1.19M 0.52%
17,210
+551
46
$1.14M 0.5%
123,621
-160,070
47
$1.14M 0.5%
9,127
+150
48
$1.1M 0.48%
27,878
49
$1.06M 0.46%
8,143
-40
50
$1.03M 0.45%
35,574
-1,263
1
2
3 4 5