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
$187M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.6M
3
+$2.05M
4
AI icon
C3.ai
AI
+$1.68M
5
IBCP icon
Independent Bank Corp
IBCP
+$1.29M

Top Sells

1
+$2.76M
2
+$2.49M
3
+$1.96M
4
MRK icon
Merck
MRK
+$1.17M
5
AMGN icon
Amgen
AMGN
+$1.13M

Sector Composition

1 Financials 51.52%
2 Technology 7.64%
3 Real Estate 6.72%
4 Healthcare 4.62%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.99%
+93,556
27
$1.82M 0.97%
55,808
-794
28
$1.77M 0.94%
84,290
-50,285
29
$1.72M 0.92%
38,850
30
$1.68M 0.9%
49,590
-68,393
31
$1.57M 0.84%
6,986
-4,675
32
$1.46M 0.78%
33,195
+1,215
33
$1.4M 0.75%
12,581
+128
34
$1.35M 0.72%
27,342
+282
35
$1.34M 0.72%
28,104
-1,295
36
$1.18M 0.63%
16,636
-357
37
$1.18M 0.63%
9,338
38
$1.1M 0.59%
15,929
-427
39
$1.09M 0.58%
18,497
+451
40
$1.03M 0.55%
27,101
-281
41
$1.03M 0.55%
10,736
+5,396
42
$930K 0.5%
27,878
43
$923K 0.49%
9,993
-242
44
$874K 0.47%
10,145
-13,127
45
$867K 0.46%
19,802
-20,128
46
$840K 0.45%
7,071
-40
47
$827K 0.44%
35,574
48
$773K 0.41%
3,317
49
$759K 0.41%
91,258
+432
50
$729K 0.39%
9,511
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