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
$109M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.41M
3
+$1.2M
4
NGG icon
National Grid
NGG
+$950K
5
T icon
AT&T
T
+$825K

Top Sells

1
+$6.34M
2
+$1.83M
3
+$1.12M
4
UBSI icon
United Bankshares
UBSI
+$1.11M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$617K

Sector Composition

1 Financials 48.25%
2 Real Estate 6.48%
3 Healthcare 5.32%
4 Technology 5.29%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.24%
4,632
77
$258K 0.23%
4,069
78
$254K 0.23%
10,899
-1,257
79
$253K 0.23%
6,650
-192
80
$251K 0.23%
1,605
81
$235K 0.21%
2,578
82
$232K 0.21%
1,075
83
$225K 0.2%
755
+1
84
$225K 0.2%
4,138
-630
85
$222K 0.2%
2,384
-2,133
86
$222K 0.2%
2,736
87
$222K 0.2%
2,929
-761
88
$221K 0.2%
4,761
-13,271
89
$206K 0.19%
+3,380
90
$173K 0.16%
10,030
91
$152K 0.14%
10,047
92
$149K 0.14%
15,420
93
– –
-86,973
94
– –
-21,235
95
– –
-30,020
96
– –
-10,990
97
– –
-3,658
98
– –
-53,800
99
– –
-6,811
1 2 3
4