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

Top Buys

1
+$2.12M
2
+$2.01M
3
+$1.13M
4
TCBX icon
Third Coast Bancshares
TCBX
+$632K
5
CBNK icon
Capital Bancorp
CBNK
+$622K

Top Sells

1
+$6.98M
2
+$2.43M
3
+$2.15M
4
NLY icon
Annaly Capital Management
NLY
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.15M

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 0.86%
29,290
+765
27
$1.79M 0.82%
54,404
+456
28
$1.73M 0.79%
87,761
-66,936
29
$1.71M 0.79%
8,545
-1
30
$1.7M 0.78%
21,285
-4,389
31
$1.67M 0.77%
8,444
+50
32
$1.65M 0.76%
10,376
+110
33
$1.5M 0.69%
26,507
+1,512
34
$1.47M 0.68%
3,505
-2,845
35
$1.41M 0.65%
8,682
36
$1.38M 0.64%
28,095
+796
37
$1.37M 0.63%
9,054
-684
38
$1.27M 0.58%
6,987
39
$1.27M 0.58%
+62,518
40
$1.19M 0.55%
7,990
41
$1.1M 0.51%
26,264
+2,716
42
$971K 0.45%
2,310
43
$961K 0.44%
1,838
44
$915K 0.42%
6,972
-2,468
45
$895K 0.41%
5,286
46
$873K 0.4%
9,728
+504
47
$836K 0.38%
35,450
+993
48
$703K 0.32%
3,341
-644
49
$669K 0.31%
12,342
-4,500
50
$666K 0.31%
954
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2
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