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
$189M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.84M
3
+$1.77M
4
BA icon
Boeing
BA
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.21M

Top Sells

1
+$4.12M
2
+$3.86M
3
+$3.04M
4
PKBK icon
Parke Bancorp
PKBK
+$2.25M
5
INTC icon
Intel
INTC
+$1.57M

Sector Composition

1 Financials 46.74%
2 Real Estate 7.46%
3 Technology 7.01%
4 Healthcare 6.89%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.39%
2,025
52
$718K 0.37%
9,511
53
$710K 0.36%
5,286
54
$699K 0.36%
2,561
55
$673K 0.34%
3,792
56
$653K 0.33%
11,773
+3,786
57
$597K 0.31%
6,169
58
$585K 0.3%
6,325
+332
59
$582K 0.3%
5,340
-320
60
$573K 0.29%
2,239
61
$525K 0.27%
3,102
+1
62
$514K 0.26%
8,852
-234
63
$512K 0.26%
6,633
+4,233
64
$463K 0.24%
3,026
65
$435K 0.22%
9,816
66
$427K 0.22%
2,533
67
$418K 0.21%
8,354
-527
68
$413K 0.21%
1,854
+69
69
$385K 0.2%
6,549
+3
70
$377K 0.19%
9,295
71
$357K 0.18%
1,120
72
$338K 0.17%
1,716
+47
73
$337K 0.17%
3,991
-230
74
$323K 0.17%
2,374
75
$316K 0.16%
1,914
+808
1 2
3
4 5