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
$224M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.87M
3
+$1.73M
4
ZION icon
Zions Bancorporation
ZION
+$1.25M
5
AX icon
Axos Financial
AX
+$1.23M

Top Sells

1
+$2.44M
2
+$1.88M
3
+$1.1M
4
BFS
Saul Centers
BFS
+$1.09M
5
FVCB icon
FVCBankcorp
FVCB
+$1.05M

Sector Composition

1 Financials 51.35%
2 Technology 7.88%
3 Industrials 3.61%
4 Healthcare 3.22%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.95%
19,905
+920
27
$2.03M 0.89%
25,674
-866
28
$1.97M 0.87%
35,630
-890
29
$1.91M 0.84%
29,348
-347
30
$1.81M 0.8%
8,394
+1,844
31
$1.73M 0.76%
+28,525
32
$1.71M 0.75%
26,974
+1,798
33
$1.59M 0.7%
10,266
+3,247
34
$1.53M 0.67%
7,990
35
$1.45M 0.64%
8,546
-268
36
$1.36M 0.6%
28,119
-2,811
37
$1.36M 0.6%
9,738
-1,199
38
$1.28M 0.56%
27,299
+1,749
39
$1.27M 0.56%
8,682
40
$1.18M 0.52%
9,440
-3,679
41
$1.08M 0.48%
6,987
+349
42
$888K 0.39%
23,548
+6,043
43
$874K 0.38%
1,838
+345
44
$864K 0.38%
16,842
-3,363
45
$834K 0.37%
5,286
46
$832K 0.37%
9,224
47
$824K 0.36%
2,310
48
$800K 0.35%
3,985
+8
49
$732K 0.32%
34,457
+2,614
50
$637K 0.28%
71,619
-22,188
1
2
3 4