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
$100M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$8.5M
3 +$6.87M
4
NLY icon
Annaly Capital Management
NLY
+$6.04M
5
MRBK icon
Meridian
MRBK
+$5.83M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.3%
2 Real Estate 6.55%
3 Healthcare 5.45%
4 Technology 3.71%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$265K 0.26%
+4,500
77
$261K 0.26%
+4,632
78
$233K 0.23%
+1,605
79
$229K 0.22%
+3,658
80
$223K 0.22%
+4,768
81
$223K 0.22%
+3,883
82
$216K 0.21%
+1,075
83
$215K 0.21%
+754
84
$208K 0.2%
+1,746
85
$207K 0.2%
+2,736
86
$197K 0.19%
+10,430
87
$159K 0.16%
+16,275
88
$144K 0.14%
+10,047