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
$179M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.09M
3
+$2.57M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M

Top Sells

1
+$5.8M
2
+$4.12M
3
+$3.59M
4
RTX icon
RTX Corp
RTX
+$2.39M
5
SNV icon
Synovus
SNV
+$1.36M

Sector Composition

1 Financials 46.16%
2 Technology 9.49%
3 Real Estate 5.14%
4 Industrials 3.97%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.39%
2,310
-195
52
$648K 0.36%
14,781
-388
53
$647K 0.36%
5,247
-2,034
54
$634K 0.35%
7,564
-554
55
$617K 0.34%
1,507
+180
56
$593K 0.33%
6,147
-973
57
$588K 0.32%
3,298
+818
58
$582K 0.32%
3,752
59
$575K 0.32%
6,019
60
$575K 0.32%
6,546
-2,719
61
$543K 0.3%
1,775
-7,800
62
$513K 0.28%
+5,510
63
$482K 0.26%
3,026
64
$464K 0.25%
2,533
65
$447K 0.25%
1,120
66
$406K 0.22%
7,467
67
$398K 0.22%
9,816
68
$378K 0.21%
5,767
-783
69
$376K 0.21%
1,880
70
$367K 0.2%
3,991
71
$362K 0.2%
8,479
-791
72
$355K 0.19%
3,542
+725
73
$352K 0.19%
1,669
74
$336K 0.18%
+3,257
75
$334K 0.18%
2,010
-175
1 2
3
4 5