ACM

Ategra Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.48M
3
+$589K
4
MCHP icon
Microchip Technology
MCHP
+$581K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$571K

Top Sells

1
+$2.14M
2
+$1.77M
3
+$1.3M
4
AX icon
Axos Financial
AX
+$870K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K

Sector Composition

1 Financials 51.49%
2 Real Estate 6.33%
3 Healthcare 5.57%
4 Technology 4.58%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.29%
1,690
-100
77
$306K 0.29%
1,043
-107
78
$305K 0.29%
+12,156
79
$291K 0.28%
5,810
-263
80
$281K 0.27%
6,842
-703
81
$268K 0.26%
3,690
-100
82
$265K 0.25%
4,632
83
$265K 0.25%
+4,069
84
$243K 0.23%
4,768
85
$239K 0.23%
1,605
86
$238K 0.23%
3,658
87
$232K 0.22%
+2,578
88
$227K 0.22%
1,075
89
$222K 0.21%
754
90
$217K 0.21%
2,736
91
$206K 0.2%
1,746
92
$183K 0.17%
10,030
-400
93
$151K 0.14%
15,420
-855
94
$151K 0.14%
10,047
95
– –
-4,500
96
– –
-4,341
97
– –
-3,883
98
– –
-101,378
1 2 3
4