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
$183M
AUM Growth
-$977K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.19M
3
+$1.72M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.48M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$951K

Top Sells

1
+$1.64M
2
+$1.11M
3
+$1.04M
4
CFFI icon
C&F Financial
CFFI
+$700K
5
ALRS icon
Alerus Financial
ALRS
+$553K

Sector Composition

1 Financials 47.89%
2 Technology 8.82%
3 Healthcare 4.02%
4 Industrials 3.29%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.35%
1,493
-14
52
$623K 0.34%
31,843
-3,731
53
$602K 0.33%
17,902
-1,788
54
$590K 0.32%
5,732
-682
55
$572K 0.31%
3,675
-99
56
$567K 0.31%
17,505
-824
57
$565K 0.31%
11,941
-3,438
58
$516K 0.28%
1,124
59
$476K 0.26%
5,448
-571
60
$472K 0.26%
+28,179
61
$458K 0.25%
3,602
62
$454K 0.25%
5,146
+603
63
$427K 0.23%
5,935
-6,631
64
$419K 0.23%
6,510
-43
65
$408K 0.22%
800
66
$401K 0.22%
3,933
-58
67
$395K 0.21%
2,010
68
$391K 0.21%
1,382
-1,151
69
$382K 0.21%
9,816
70
$381K 0.21%
1,880
71
$373K 0.2%
6,949
-518
72
$348K 0.19%
1,669
73
$336K 0.18%
8,480
+1
74
$314K 0.17%
8,016
-39
75
$275K 0.15%
10,056
1 2
3
4