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
$196M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.89M
3
+$2.8M
4
BFS
Saul Centers
BFS
+$2.68M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.23M

Top Sells

1
+$7.43M
2
+$3.3M
3
+$2.65M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$647K
5
SNV icon
Synovus
SNV
+$531K

Sector Composition

1 Financials 46.67%
2 Technology 7.27%
3 Real Estate 4.98%
4 Healthcare 3.33%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.38%
10,422
52
$737K 0.36%
28,503
-5,941
53
$726K 0.35%
8,506
+128
54
$711K 0.34%
3,099
-649
55
$710K 0.34%
+10,842
56
$667K 0.32%
4,050
57
$661K 0.32%
10,841
-100
58
$660K 0.32%
6,512
59
$645K 0.31%
5,280
-80
60
$636K 0.31%
4,713
61
$631K 0.31%
10,806
+103
62
$614K 0.3%
5,456
+6
63
$606K 0.29%
11,512
-817
64
$587K 0.28%
5,197
+891
65
$578K 0.28%
2,137
+417
66
$545K 0.26%
1,435
+200
67
$534K 0.26%
3,039
+50
68
$519K 0.25%
8,575
+2,800
69
$512K 0.25%
1,785
+2
70
$511K 0.25%
1,189
+32
71
$511K 0.25%
8,105
-399
72
$490K 0.24%
6,544
+387
73
$473K 0.23%
5,184
+157
74
$465K 0.23%
2,136
+9
75
$448K 0.22%
9,005
-138
1 2
3
4 5