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
$109M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.41M
3
+$1.2M
4
NGG icon
National Grid
NGG
+$950K
5
T icon
AT&T
T
+$825K

Top Sells

1
+$6.34M
2
+$1.83M
3
+$1.12M
4
UBSI icon
United Bankshares
UBSI
+$1.11M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$617K

Sector Composition

1 Financials 48.25%
2 Real Estate 6.48%
3 Healthcare 5.32%
4 Technology 5.29%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.38%
+1,937
52
$409K 0.37%
20,445
+247
53
$404K 0.37%
3,958
+260
54
$399K 0.36%
8,119
55
$399K 0.36%
1,859
-324
56
$399K 0.36%
1,805
57
$399K 0.36%
8,733
-178
58
$386K 0.35%
6,416
-430
59
$378K 0.34%
9,571
+525
60
$375K 0.34%
1,809
-22
61
$353K 0.32%
2,842
62
$352K 0.32%
2,786
-59
63
$350K 0.32%
2,523
+6
64
$346K 0.31%
4,706
65
$338K 0.31%
5,540
+15
66
$338K 0.31%
2,034
-246
67
$336K 0.3%
3,906
68
$327K 0.3%
1,690
69
$323K 0.29%
8,441
70
$310K 0.28%
1,043
71
$309K 0.28%
1,690
72
$296K 0.27%
1,768
-945
73
$278K 0.25%
1,746
74
$277K 0.25%
5,192
-618
75
$276K 0.25%
3,433
-1,205
1 2
3
4