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
$84.5M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.61M
3
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.36M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

1
+$2.97M
2
+$2.43M
3
+$2.22M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$1.37M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.14M

Sector Composition

1 Financials 39.27%
2 Technology 7.41%
3 Healthcare 6.22%
4 Consumer Staples 3.36%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.4%
6,666
+250
52
$328K 0.39%
4,944
+238
53
$325K 0.38%
3,367
+147
54
$319K 0.37%
2,038
55
$304K 0.36%
2,615
-185
56
$298K 0.35%
1,155
+112
57
$296K 0.35%
5,100
+1,720
58
$287K 0.34%
17,000
+800
59
$282K 0.33%
5,659
+6
60
$252K 0.3%
3,433
61
$250K 0.29%
3,287
+302
62
$246K 0.29%
5,192
63
$246K 0.29%
1,484
-62
64
$243K 0.29%
5,493
+1,350
65
$241K 0.28%
4,063
+143
66
$239K 0.28%
1,546
-263
67
$229K 0.27%
1,082
+5
68
$226K 0.27%
1,708
+9
69
$224K 0.26%
1,623
+8
70
$220K 0.26%
1,669
71
$220K 0.26%
1,528
-218
72
$212K 0.25%
821
+65
73
$205K 0.24%
+1,186
74
$100K 0.12%
12,752
-173,935
75
$93K 0.11%
10,296
+15
1 2
3
4