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
$224M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.87M
3
+$1.73M
4
ZION icon
Zions Bancorporation
ZION
+$1.25M
5
AX icon
Axos Financial
AX
+$1.23M

Top Sells

1
+$2.44M
2
+$1.88M
3
+$1.1M
4
BFS
Saul Centers
BFS
+$1.09M
5
FVCB icon
FVCBankcorp
FVCB
+$1.05M

Sector Composition

1 Financials 51.35%
2 Technology 7.88%
3 Industrials 3.61%
4 Healthcare 3.22%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.27%
31,836
+3,657
52
$563K 0.25%
11,849
-92
53
$555K 0.24%
954
-170
54
$547K 0.24%
3,602
55
$510K 0.22%
13,792
-4,110
56
$510K 0.22%
3,253
-422
57
$501K 0.22%
+15,899
58
$500K 0.22%
5,149
+3
59
$481K 0.21%
2,517
+1,135
60
$480K 0.21%
5,702
-233
61
$477K 0.21%
800
62
$467K 0.21%
2,853
-2,028
63
$460K 0.2%
4,222
-1,510
64
$458K 0.2%
6,512
+2
65
$453K 0.2%
2,010
66
$418K 0.18%
9,816
67
$397K 0.17%
3,933
68
$397K 0.17%
8,495
+15
69
$395K 0.17%
1,503
-377
70
$388K 0.17%
1,669
71
$333K 0.15%
8,110
+94
72
$326K 0.14%
10,056
73
$321K 0.14%
6,450
-499
74
$290K 0.13%
1,205
-22
75
$273K 0.12%
1,252
1 2
3
4