ACM

Ategra Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.54M
3
+$2.63M
4
AX icon
Axos Financial
AX
+$2.38M
5
BAC icon
Bank of America
BAC
+$2.05M

Top Sells

1
+$10.3M
2
+$1.59M
3
+$1.54M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.24M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.09M

Sector Composition

1 Financials 46.91%
2 Real Estate 7.23%
3 Technology 7.21%
4 Healthcare 5.93%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.46%
3,317
52
$1.01M 0.46%
7,416
-1,435
53
$915K 0.41%
2,025
-34
54
$904K 0.41%
2,561
55
$893K 0.4%
85,788
+13,721
56
$889K 0.4%
7,958
-636
57
$834K 0.38%
5,286
58
$787K 0.36%
5,660
+460
59
$683K 0.31%
9,086
-1,218
60
$680K 0.31%
6,169
-133
61
$672K 0.3%
3,792
+40
62
$647K 0.29%
5,993
+43
63
$644K 0.29%
9,511
-900
64
$637K 0.29%
3,101
+1
65
$563K 0.25%
2,239
+102
66
$513K 0.23%
1,785
67
$513K 0.23%
21,398
-372
68
$510K 0.23%
9,816
69
$491K 0.22%
3,026
70
$490K 0.22%
7,987
71
$483K 0.22%
9,295
72
$478K 0.22%
+16,270
73
$458K 0.21%
2,533
74
$456K 0.21%
8,881
-1,384
75
$455K 0.21%
6,546
1 2
3
4 5