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
$111M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.91M
3
+$1.39M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.2M
5
T icon
AT&T
T
+$998K

Top Sells

1
+$3.99M
2
+$1.36M
3
+$1.02M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$780K
5
WFC icon
Wells Fargo
WFC
+$287K

Sector Composition

1 Financials 39.28%
2 Technology 9.52%
3 Healthcare 4.79%
4 Communication Services 4.49%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.42%
3,776
+16
52
$465K 0.42%
41,979
53
$457K 0.41%
6,512
54
$449K 0.4%
2,533
55
$437K 0.39%
5,027
56
$432K 0.39%
1,701
-29
57
$405K 0.36%
1,778
-263
58
$383K 0.34%
1,584
-240
59
$380K 0.34%
5,180
60
$375K 0.34%
2,799
-595
61
$360K 0.32%
4,660
-284
62
$341K 0.31%
5,661
63
$339K 0.3%
1,087
+2
64
$338K 0.3%
6,855
+5
65
$335K 0.3%
1,524
+6
66
$314K 0.28%
2,104
+16
67
$294K 0.26%
1,669
68
$282K 0.25%
6,000
+808
69
$269K 0.24%
1,645
+8
70
$261K 0.23%
+4,530
71
$260K 0.23%
2,967
-868
72
$248K 0.22%
1,235
-35
73
$245K 0.22%
2,642
74
$244K 0.22%
725
75
$241K 0.22%
42,862
1 2
3
4