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
$184M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$1.58M
3
+$1.18M
4
IBCP icon
Independent Bank Corp
IBCP
+$1.17M
5
RTX icon
RTX Corp
RTX
+$1.06M

Top Sells

1
+$3.04M
2
+$2.16M
3
+$2M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.59M
5
FNB icon
FNB Corp
FNB
+$988K

Sector Composition

1 Financials 45.33%
2 Technology 9.82%
3 Industrials 4.4%
4 Healthcare 3.99%
5 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.03%
29,759
27
$1.85M 1.01%
18,592
+10,022
28
$1.81M 0.98%
26,228
+35
29
$1.7M 0.92%
29,000
-228
30
$1.68M 0.91%
13,706
+161
31
$1.52M 0.82%
+7,992
32
$1.46M 0.8%
26,467
+5,777
33
$1.38M 0.75%
11,517
34
$1.35M 0.73%
21,119
+1,780
35
$1.32M 0.72%
8,716
-522
36
$1.29M 0.7%
8,839
-14,559
37
$1.23M 0.67%
12,566
+10,791
38
$1.17M 0.64%
22,610
-4,400
39
$1.15M 0.62%
5,907
+2,090
40
$1.04M 0.56%
2,249
+286
41
$886K 0.48%
82,304
+13,052
42
$840K 0.46%
35,574
43
$808K 0.44%
93,807
44
$791K 0.43%
5,286
45
$788K 0.43%
2,310
46
$778K 0.42%
5,813
-1,258
47
$745K 0.4%
3,977
+679
48
$740K 0.4%
6,414
+1,167
49
$729K 0.4%
15,379
-1,199
50
$718K 0.39%
8,012
+448
1
2
3 4