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
$218M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.01M
3
+$1.27M
4
TCBX icon
Third Coast Bancshares
TCBX
+$653K
5
CBNK icon
Capital Bancorp
CBNK
+$604K

Top Sells

1
+$6.98M
2
+$2.42M
3
+$2.38M
4
NLY icon
Annaly Capital Management
NLY
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

1 Financials 50.21%
2 Technology 8.1%
3 Healthcare 3.03%
4 Utilities 2.92%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.29%
3,602
52
$647K 0.29%
71,619
53
$636K 0.29%
31,836
54
$567K 0.26%
11,849
55
$565K 0.25%
+39,934
56
$557K 0.25%
4,222
57
$556K 0.25%
5,702
58
$529K 0.24%
2,768
-85
59
$527K 0.24%
+30,614
60
$518K 0.23%
2,517
61
$517K 0.23%
23,702
-110,715
62
$508K 0.23%
3,213
-40
63
$507K 0.23%
2,010
64
$498K 0.22%
5,149
65
$496K 0.22%
15,899
66
$483K 0.22%
6,512
67
$461K 0.21%
3,099
+1,351
68
$453K 0.2%
1,503
69
$448K 0.2%
12,136
-1,656
70
$417K 0.19%
1,669
71
$414K 0.19%
9,816
72
$408K 0.18%
8,496
+1
73
$404K 0.18%
800
74
$388K 0.18%
10,056
75
$380K 0.17%
3,933
1 2
3
4