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
$199M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.09M
3
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.57M
5
MRK icon
Merck
MRK
+$1.05M

Top Sells

1
+$3.12M
2
+$2.52M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
MRBK icon
Meridian
MRBK
+$887K

Sector Composition

1 Financials 47.09%
2 Technology 7.1%
3 Real Estate 5.6%
4 Healthcare 4.88%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.4%
70,769
+3,712
52
$839K 0.4%
8,594
-417
53
$830K 0.4%
12,251
+1,409
54
$800K 0.38%
10,422
55
$792K 0.38%
5,286
56
$733K 0.35%
28,503
57
$730K 0.35%
8,493
-13
58
$723K 0.34%
2,648
-174
59
$695K 0.33%
5,200
-80
60
$678K 0.32%
3,099
61
$654K 0.31%
4,050
62
$653K 0.31%
11,602
+796
63
$649K 0.31%
10,841
64
$643K 0.31%
4,599
-114
65
$635K 0.3%
6,387
-125
66
$619K 0.3%
5,667
+470
67
$567K 0.27%
2,137
68
$518K 0.25%
1,785
69
$500K 0.24%
10,377
-1,135
70
$494K 0.24%
2,919
-120
71
$486K 0.23%
6,544
72
$477K 0.23%
8,105
73
$476K 0.23%
7,987
-588
74
$467K 0.22%
1,235
-200
75
$416K 0.2%
2,533
1 2
3
4 5