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
$189M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.11M
3
+$1.83M
4
BA icon
Boeing
BA
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.36M

Top Sells

1
+$4.12M
2
+$3.86M
3
+$3.12M
4
PKBK icon
Parke Bancorp
PKBK
+$2.52M
5
INTC icon
Intel
INTC
+$1.57M

Sector Composition

1 Financials 46.74%
2 Real Estate 7.46%
3 Technology 7.01%
4 Healthcare 6.89%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.21%
17,910
+794
27
$2.15M 1.14%
50,333
+28,319
28
$2.12M 1.12%
23,272
-962
29
$2.1M 1.11%
56,602
30
$2.09M 1.11%
39,930
-50
31
$1.96M 1.04%
114,789
-25,500
32
$1.89M 1%
38,850
+970
33
$1.76M 0.93%
29,399
-604
34
$1.48M 0.78%
12,453
-1,139
35
$1.45M 0.77%
31,980
-445
36
$1.4M 0.74%
27,060
+2,286
37
$1.39M 0.74%
27,382
-510
38
$1.34M 0.71%
9,338
39
$1.31M 0.69%
16,993
+171
40
$1.31M 0.69%
16,356
-293
41
$1.12M 0.59%
123,621
42
$1.11M 0.59%
10,235
+1,108
43
$1.06M 0.56%
27,878
44
$1.05M 0.56%
18,046
+836
45
$1M 0.53%
7,111
-1,032
46
$900K 0.48%
35,574
47
$854K 0.45%
90,826
+5,038
48
$852K 0.45%
3,317
49
$794K 0.42%
7,405
-553
50
$794K 0.42%
7,048
-368
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2
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