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
$179M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.09M
3
+$2.57M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M

Top Sells

1
+$5.8M
2
+$4.12M
3
+$3.59M
4
RTX icon
RTX Corp
RTX
+$2.39M
5
SNV icon
Synovus
SNV
+$1.36M

Sector Composition

1 Financials 46.16%
2 Technology 9.49%
3 Real Estate 5.14%
4 Industrials 3.97%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.07%
26,193
-10
27
$1.93M 1.06%
51,071
-2,416
28
$1.91M 1.05%
29,338
+1,039
29
$1.87M 1.03%
+38,000
30
$1.84M 1.01%
6,381
+3,064
31
$1.71M 0.94%
32,881
+371
32
$1.68M 0.92%
13,545
+2,129
33
$1.65M 0.91%
33,070
+465
34
$1.51M 0.83%
27,010
+12,716
35
$1.37M 0.75%
9,238
+700
36
$1.34M 0.74%
19,339
+1,560
37
$1.32M 0.72%
113,467
-354,963
38
$1.19M 0.66%
11,517
+25
39
$1.13M 0.62%
20,690
+1,671
40
$1.05M 0.58%
27,157
41
$928K 0.51%
1,963
+560
42
$927K 0.51%
7,071
43
$868K 0.48%
35,574
44
$868K 0.48%
22,314
-2,763
45
$835K 0.46%
93,807
+5,611
46
$829K 0.45%
8,570
+119
47
$793K 0.43%
16,578
-15,807
48
$780K 0.43%
3,817
+564
49
$764K 0.42%
5,286
50
$738K 0.4%
+69,252
1
2
3 4 5