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
$183M
AUM Growth
-$977K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.19M
3
+$1.72M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.48M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$951K

Top Sells

1
+$1.64M
2
+$1.11M
3
+$1.04M
4
CFFI icon
C&F Financial
CFFI
+$700K
5
ALRS icon
Alerus Financial
ALRS
+$553K

Sector Composition

1 Financials 47.89%
2 Technology 8.82%
3 Healthcare 4.02%
4 Industrials 3.29%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.01%
26,540
+312
27
$1.82M 0.99%
36,520
-315
28
$1.79M 0.97%
18,985
+393
29
$1.72M 0.93%
29,695
+357
30
$1.71M 0.93%
31,931
+5,464
31
$1.53M 0.83%
30,930
-1,695
32
$1.51M 0.82%
13,119
-587
33
$1.48M 0.81%
+25,176
34
$1.43M 0.78%
10,937
-580
35
$1.42M 0.77%
7,990
-2
36
$1.28M 0.69%
8,814
-25
37
$1.27M 0.69%
8,682
-34
38
$1.17M 0.64%
20,205
-914
39
$1.14M 0.62%
25,550
+2,940
40
$1.09M 0.59%
30,798
-46,561
41
$1.08M 0.58%
6,550
+643
42
$1.05M 0.57%
82,304
43
$989K 0.54%
6,638
+3,018
44
$951K 0.52%
+7,019
45
$809K 0.44%
2,310
46
$749K 0.41%
5,286
47
$722K 0.39%
93,807
48
$720K 0.39%
9,224
+1,212
49
$703K 0.38%
3,977
50
$685K 0.37%
4,881
-932
1
2
3 4