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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.5M
3
+$6.87M
4
NLY icon
Annaly Capital Management
NLY
+$6.04M
5
MRBK icon
Meridian
MRBK
+$5.83M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.3%
2 Real Estate 6.55%
3 Healthcare 5.45%
4 Technology 3.71%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.38%
+2,845
52
$379K 0.37%
+2,476
53
$371K 0.36%
+3,146
54
$371K 0.36%
+1,931
55
$366K 0.36%
+19,757
56
$363K 0.35%
+3,267
57
$357K 0.35%
+2,280
58
$356K 0.35%
+2,842
59
$355K 0.35%
+3,614
60
$355K 0.35%
+8,608
61
$351K 0.34%
+7,011
62
$351K 0.34%
+7,263
63
$348K 0.34%
+8,517
64
$345K 0.34%
+1,752
65
$343K 0.34%
+8,541
66
$331K 0.32%
+1,742
67
$330K 0.32%
+4,821
68
$325K 0.32%
+1,150
69
$324K 0.32%
+7,545
70
$317K 0.31%
+6,073
71
$317K 0.31%
+3,906
72
$305K 0.3%
+3,790
73
$303K 0.3%
+1,790
74
$289K 0.28%
+3,323
75
$274K 0.27%
+614
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3
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