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

Top Buys

1
+$4.06M
2
+$3.95M
3
+$3.93M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.55M

Top Sells

1
+$5.78M
2
+$4.73M
3
+$4.19M
4
SNV
Synovus
SNV
+$1.68M
5
CFFI icon
C&F Financial
CFFI
+$1.17M

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 1.09%
26,193
-10
27
$1.93M 1.08%
51,071
-2,416
28
$1.91M 1.07%
29,759
+1,054
29
$1.87M 1.05%
+38,000
30
$1.84M 1.03%
6,381
+3,064
31
$1.71M 0.95%
29,228
+330
32
$1.68M 0.94%
13,545
+2,129
33
$1.65M 0.92%
33,070
+465
34
$1.51M 0.84%
27,010
+12,716
35
$1.37M 0.77%
9,238
+700
36
$1.34M 0.75%
19,339
+1,560
37
$1.32M 0.74%
113,467
-354,963
38
$1.19M 0.67%
11,517
+25
39
$1.13M 0.63%
20,690
+1,671
40
$1.05M 0.59%
27,157
41
$928K 0.52%
1,963
+560
42
$927K 0.52%
7,071
43
$868K 0.49%
35,574
44
$868K 0.49%
22,314
-2,763
45
$835K 0.47%
93,807
+5,611
46
$829K 0.46%
8,570
+119
47
$793K 0.44%
16,578
-15,807
48
$780K 0.44%
3,817
+564
49
$764K 0.43%
5,286
50
$738K 0.41%
+69,252
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