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
$105M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.49M
3
+$581K
4
MCHP icon
Microchip Technology
MCHP
+$567K
5
NLY icon
Annaly Capital Management
NLY
+$565K

Top Sells

1
+$2.15M
2
+$1.77M
3
+$1.3M
4
AX icon
Axos Financial
AX
+$805K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$461K

Sector Composition

1 Financials 51.49%
2 Real Estate 6.33%
3 Healthcare 5.57%
4 Technology 4.58%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.42%
39,909
52
$439K 0.41%
8,911
53
$433K 0.41%
21,235
+15,046
54
$429K 0.4%
4,585
-2,507
55
$424K 0.4%
6,846
-174
56
$416K 0.39%
9,609
-279
57
$403K 0.38%
20,198
+441
58
$399K 0.37%
2,842
59
$395K 0.37%
4,517
+1,194
60
$388K 0.36%
2,845
61
$379K 0.35%
8,119
-398
62
$375K 0.35%
1,831
-100
63
$373K 0.35%
2,280
64
$371K 0.35%
4,638
+4,024
65
$369K 0.35%
1,805
+53
66
$368K 0.34%
3,698
+84
67
$367K 0.34%
9,046
+438
68
$360K 0.34%
7,549
+538
69
$352K 0.33%
8,441
-100
70
$339K 0.32%
+5,525
71
$337K 0.32%
4,706
-115
72
$335K 0.31%
+2,517
73
$321K 0.3%
6,782
-481
74
$320K 0.3%
3,906
75
$311K 0.29%
1,690
-52
1 2
3
4