ACM

Ategra Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.98M
3
+$937K
4
CBNK icon
Capital Bancorp
CBNK
+$311K
5
FISI icon
Financial Institutions
FISI
+$285K

Top Sells

1
+$6.74M
2
+$5.95M
3
+$5.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.02M

Sector Composition

1 Financials 81.94%
2 Utilities 0.86%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,310
27
– –
-1,503
28
– –
-2,010
29
– –
-29,820
30
– –
-35,450
31
– –
-99,920
32
– –
-9,816
33
– –
-1,669
34
– –
-11,849
35
– –
-815
36
– –
-1,252
37
– –
-800
38
– –
-8,444
39
– –
-3,602
40
– –
-22,240
41
– –
0
42
– –
-15,899
43
– –
-12,342
44
– –
-47,688
45
– –
-21,285
46
– –
-14,022
47
– –
-28,095
48
– –
-71,551
49
– –
-3,099
50
– –
-3,122
1
2
3 4