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
$184M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$1.52M
3
+$1.17M
4
IBCP icon
Independent Bank Corp
IBCP
+$1.15M
5
RTX icon
RTX Corp
RTX
+$1.06M

Top Sells

1
+$3.08M
2
+$2.12M
3
+$2.04M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.59M
5
FNB icon
FNB Corp
FNB
+$1,000K

Sector Composition

1 Financials 45.33%
2 Technology 9.82%
3 Industrials 4.4%
4 Healthcare 3.99%
5 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.38%
13,035
-57,355
52
$682K 0.37%
18,329
-3,985
53
$668K 0.36%
1,507
54
$625K 0.34%
3,774
+22
55
$575K 0.31%
6,019
56
$545K 0.29%
1,124
+4
57
$502K 0.27%
19,690
-7,467
58
$488K 0.26%
3,620
+594
59
$470K 0.25%
3,602
+345
60
$452K 0.24%
2,533
61
$442K 0.24%
6,553
+786
62
$408K 0.22%
4,543
-1,604
63
$403K 0.22%
3,991
64
$402K 0.22%
7,467
65
$397K 0.21%
1,880
66
$395K 0.21%
9,816
67
$391K 0.21%
800
68
$378K 0.2%
8,479
69
$369K 0.2%
2,010
70
$367K 0.2%
1,669
71
$328K 0.18%
8,055
+25
72
$298K 0.16%
26,086
-87,381
73
$297K 0.16%
10,056
74
$291K 0.16%
3,260
-282
75
$280K 0.15%
5,700
-32,300
1 2
3
4