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
$191M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$905K
3
+$841K
4
JPM icon
JPMorgan Chase
JPM
+$681K
5
AX icon
Axos Financial
AX
+$642K

Top Sells

1
+$2.21M
2
+$1.68M
3
+$1.57M
4
NLY icon
Annaly Capital Management
NLY
+$987K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$971K

Sector Composition

1 Financials 50.32%
2 Technology 7.54%
3 Real Estate 7.47%
4 Healthcare 3.62%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.96%
53,487
-2,321
27
$1.64M 0.83%
32,510
+1,750
28
$1.63M 0.82%
28,299
+593
29
$1.58M 0.8%
32,605
-590
30
$1.51M 0.76%
32,385
-20,782
31
$1.43M 0.72%
11,416
-1,165
32
$1.29M 0.65%
8,538
-800
33
$1.28M 0.65%
17,779
+1,143
34
$1.12M 0.56%
518,785
-362,827
35
$1.11M 0.56%
27,157
-721
36
$1.05M 0.53%
11,796
+5,028
37
$1.04M 0.52%
19,019
+4,895
38
$1.01M 0.51%
11,492
+756
39
$996K 0.5%
7,071
40
$988K 0.5%
25,077
-2,024
41
$979K 0.49%
87,479
-6,077
42
$966K 0.49%
9,575
+3,122
43
$929K 0.47%
9,265
-728
44
$891K 0.45%
15,169
-3,328
45
$877K 0.44%
14,294
-1,635
46
$853K 0.43%
35,574
47
$841K 0.43%
+8,450
48
$808K 0.41%
7,281
-2,864
49
$800K 0.4%
8,451
+1,504
50
$795K 0.4%
3,317
1
2
3 4