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
$142M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.19M
3
+$1.62M
4
FISI icon
Financial Institutions
FISI
+$1.58M
5
FHN icon
First Horizon
FHN
+$1.32M

Top Sells

1
+$2.51M
2
+$1.6M
3
+$1.29M
4
SHBI icon
Shore Bancshares
SHBI
+$1.28M
5
AX icon
Axos Financial
AX
+$952K

Sector Composition

1 Financials 44%
2 Technology 9.04%
3 Healthcare 4.07%
4 Consumer Staples 2.75%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.39%
11,505
+981
52
$534K 0.37%
6,512
53
$533K 0.37%
+34,179
54
$531K 0.37%
+9,772
55
$529K 0.37%
2,919
-857
56
$513K 0.36%
8,494
+852
57
$488K 0.34%
41,979
58
$475K 0.33%
5,027
59
$454K 0.32%
5,180
60
$452K 0.31%
2,533
61
$452K 0.31%
1,782
+4
62
$418K 0.29%
9,086
+3,086
63
$391K 0.27%
5,662
+1
64
$391K 0.27%
1,701
65
$386K 0.27%
1,089
+2
66
$385K 0.27%
2,116
+12
67
$382K 0.27%
4,159
+827
68
$373K 0.26%
6,809
-46
69
$373K 0.26%
4,357
-303
70
$357K 0.25%
1,590
+6
71
$345K 0.24%
1,669
72
$343K 0.24%
+2,300
73
$329K 0.23%
1,530
+6
74
$326K 0.23%
1,235
75
$323K 0.23%
3,019
+52
1 2
3
4 5