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
$220M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.78M
3
+$1.32M
4
FHN icon
First Horizon
FHN
+$1.2M
5
AMGN icon
Amgen
AMGN
+$1.16M

Top Sells

1
+$4.22M
2
+$2.07M
3
+$1.74M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$1.68M
5
PTRS
Partners Bancorp Common Stock
PTRS
+$1.35M

Sector Composition

1 Financials 45.44%
2 Technology 7.62%
3 Real Estate 6.74%
4 Healthcare 5.75%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.42%
2,059
52
$902K 0.39%
8,594
53
$897K 0.39%
10,304
-118
54
$860K 0.37%
5,286
55
$852K 0.37%
72,067
+1,298
56
$766K 0.33%
2,561
-87
57
$753K 0.33%
5,200
58
$720K 0.31%
8,365
-128
59
$701K 0.3%
10,411
-430
60
$690K 0.3%
3,100
+1
61
$681K 0.3%
5,950
+283
62
$669K 0.29%
6,302
-85
63
$642K 0.28%
3,752
-298
64
$625K 0.27%
2,137
65
$573K 0.25%
1,785
66
$553K 0.24%
21,770
-6,733
67
$548K 0.24%
9,295
+3,910
68
$530K 0.23%
9,816
-1,786
69
$514K 0.22%
10,265
-112
70
$505K 0.22%
7,987
71
$489K 0.21%
6,546
+2
72
$482K 0.21%
1,120
73
$452K 0.2%
2,919
74
$445K 0.19%
2,209
+1,259
75
$442K 0.19%
2,136
1 2
3
4 5