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
$117M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.22M
3
+$1.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$919K

Top Sells

1
+$3.6M
2
+$1.19M
3
+$883K
4
BAC icon
Bank of America
BAC
+$860K
5
EGBN icon
Eagle Bancorp
EGBN
+$558K

Sector Composition

1 Financials 50.75%
2 Healthcare 5.35%
3 Technology 4.69%
4 Communication Services 3.91%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.35%
1,805
52
$414K 0.35%
2,800
+14
53
$407K 0.34%
1,690
54
$400K 0.34%
2,642
-200
55
$371K 0.31%
2,038
+4
56
$369K 0.31%
3,920
+14
57
$369K 0.31%
5,653
+113
58
$367K 0.31%
6,416
59
$363K 0.3%
8,546
-187
60
$361K 0.3%
2,529
+6
61
$349K 0.29%
20,527
+82
62
$336K 0.28%
1,043
63
$324K 0.27%
4,706
64
$311K 0.26%
1,746
65
$311K 0.26%
6,504
-1,615
66
$306K 0.26%
+16,200
67
$306K 0.26%
1,546
-313
68
$305K 0.26%
7,814
-627
69
$305K 0.26%
5,192
70
$300K 0.25%
1,699
+9
71
$298K 0.25%
3,433
72
$297K 0.25%
1,669
-99
73
$280K 0.23%
4,553
-79
74
$264K 0.22%
2,985
+56
75
$264K 0.22%
1,077
+2
1 2
3
4