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
$218M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.01M
3
+$1.27M
4
TCBX icon
Third Coast Bancshares
TCBX
+$653K
5
CBNK icon
Capital Bancorp
CBNK
+$604K

Top Sells

1
+$6.98M
2
+$2.42M
3
+$2.38M
4
NLY icon
Annaly Capital Management
NLY
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

1 Financials 50.21%
2 Technology 8.1%
3 Healthcare 3.03%
4 Utilities 2.92%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.85%
29,290
+765
27
$1.79M 0.81%
27,202
+228
28
$1.73M 0.78%
87,761
-66,936
29
$1.71M 0.77%
8,545
-1
30
$1.7M 0.77%
21,285
-4,389
31
$1.67M 0.75%
8,444
+50
32
$1.65M 0.74%
10,376
+110
33
$1.5M 0.68%
29,820
+1,701
34
$1.47M 0.67%
3,505
-2,845
35
$1.41M 0.64%
8,682
36
$1.38M 0.62%
28,095
+796
37
$1.37M 0.62%
9,054
-684
38
$1.27M 0.57%
6,987
39
$1.27M 0.57%
+62,518
40
$1.19M 0.54%
7,990
41
$1.1M 0.5%
26,264
+2,716
42
$971K 0.44%
2,310
43
$961K 0.43%
1,838
44
$915K 0.41%
6,972
-2,468
45
$895K 0.4%
5,286
46
$873K 0.39%
9,728
+504
47
$836K 0.38%
35,450
+993
48
$703K 0.32%
3,341
-644
49
$669K 0.3%
12,342
-4,500
50
$666K 0.3%
954
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2
3 4