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
$187M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.51M
3
+$1.9M
4
AI icon
C3.ai
AI
+$1.85M
5
IBCP icon
Independent Bank Corp
IBCP
+$1.21M

Top Sells

1
+$2.76M
2
+$2.32M
3
+$1.96M
4
MRK icon
Merck
MRK
+$1.13M
5
PTRS
Partners Bancorp Common Stock
PTRS
+$1.12M

Sector Composition

1 Financials 51.52%
2 Technology 7.64%
3 Real Estate 6.72%
4 Healthcare 4.62%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.37%
14,124
+2,351
52
$683K 0.35%
1,913
-112
53
$677K 0.35%
7,282
-123
54
$673K 0.35%
5,286
55
$669K 0.35%
2,505
-56
56
$651K 0.34%
+6,768
57
$613K 0.32%
3,752
-40
58
$609K 0.31%
+4,487
59
$606K 0.31%
6,947
+622
60
$555K 0.29%
6,169
61
$528K 0.27%
3,204
+102
62
$528K 0.27%
+6,453
63
$504K 0.26%
8,260
-592
64
$481K 0.25%
2,239
65
$469K 0.24%
+1,213
66
$453K 0.23%
6,084
-549
67
$406K 0.21%
3,026
68
$392K 0.2%
2,533
69
$375K 0.19%
9,816
70
$359K 0.19%
9,295
71
$345K 0.18%
6,549
72
$339K 0.17%
1,120
73
$333K 0.17%
2,374
74
$323K 0.17%
1,716
75
$313K 0.16%
8,238
-116
1 2
3
4 5