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

Top Buys

1
+$2.69M
2
+$905K
3
+$841K
4
JPM icon
JPMorgan Chase
JPM
+$681K
5
AX icon
Axos Financial
AX
+$642K

Top Sells

1
+$2.21M
2
+$1.68M
3
+$1.57M
4
NLY icon
Annaly Capital Management
NLY
+$987K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$971K

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 0.39%
2,505
52
$759K 0.38%
88,196
-3,062
53
$747K 0.38%
5,286
54
$733K 0.37%
7,120
-162
55
$689K 0.35%
3,253
+1,014
56
$683K 0.35%
1,403
+190
57
$663K 0.34%
3,752
58
$570K 0.29%
8,118
-142
59
$566K 0.29%
6,019
-150
60
$507K 0.26%
1,327
-586
61
$489K 0.25%
3,026
62
$488K 0.25%
9,521
-10,281
63
$433K 0.22%
2,480
-724
64
$430K 0.22%
2,533
65
$422K 0.21%
1,120
66
$406K 0.21%
9,816
67
$404K 0.2%
6,550
+1
68
$365K 0.18%
9,270
-25
69
$362K 0.18%
3,991
70
$362K 0.18%
7,467
-771
71
$340K 0.17%
1,669
-47
72
$325K 0.16%
2,185
-189
73
$296K 0.15%
9,928
-74,362
74
$278K 0.14%
4,368
-113
75
$278K 0.14%
+1,303
1 2
3
4