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
$191M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$914K
3
+$851K
4
JPM icon
JPMorgan Chase
JPM
+$643K
5
AX icon
Axos Financial
AX
+$641K

Top Sells

1
+$1.68M
2
+$1.57M
3
+$1.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$990K
5
FRBK
Republic First Bancorp Inc
FRBK
+$963K

Sector Composition

1 Financials 50.32%
2 Technology 7.54%
3 Real Estate 7.47%
4 Healthcare 3.62%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.41%
2,505
52
$759K 0.4%
88,196
-3,062
53
$747K 0.39%
5,286
54
$733K 0.38%
7,120
-162
55
$689K 0.36%
3,253
+1,014
56
$683K 0.36%
1,403
+190
57
$663K 0.35%
3,752
58
$570K 0.3%
8,118
-142
59
$566K 0.3%
6,019
-150
60
$507K 0.27%
1,327
-586
61
$489K 0.26%
3,026
62
$488K 0.26%
9,521
-10,281
63
$433K 0.23%
2,480
-724
64
$430K 0.23%
2,533
65
$422K 0.22%
1,120
66
$406K 0.21%
9,816
67
$404K 0.21%
6,550
+1
68
$365K 0.19%
9,270
-25
69
$362K 0.19%
3,991
70
$362K 0.19%
7,467
-771
71
$340K 0.18%
1,669
-47
72
$325K 0.17%
2,185
-189
73
$296K 0.16%
9,928
-74,362
74
$278K 0.15%
4,368
-113
75
$278K 0.15%
+1,303
1 2
3
4