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
$117M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.22M
3
+$1.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$919K

Top Sells

1
+$3.6M
2
+$1.19M
3
+$883K
4
BAC icon
Bank of America
BAC
+$860K
5
EGBN icon
Eagle Bancorp
EGBN
+$558K

Sector Composition

1 Financials 50.75%
2 Healthcare 5.35%
3 Technology 4.69%
4 Communication Services 3.91%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.22%
1,615
+10
77
$251K 0.21%
6,650
78
$248K 0.21%
+9,491
79
$245K 0.21%
756
+1
80
$229K 0.19%
4,143
+5
81
$226K 0.19%
3,380
82
$224K 0.19%
10,281
-618
83
$222K 0.19%
3,122
-947
84
$221K 0.19%
2,385
+1
85
$217K 0.18%
2,736
86
$207K 0.17%
2,973
-4,268
87
$186K 0.16%
10,030
88
$162K 0.14%
15,618
+198
89
$160K 0.13%
10,047
90
– –
-12,500
91
– –
-4,761
92
– –
-25,678
93
– –
-1,937
94
– –
-2,578
95
– –
-21,930
1 2 3
4