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
$84.5M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.61M
3
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.36M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

1
+$2.97M
2
+$2.43M
3
+$2.22M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$1.37M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.14M

Sector Composition

1 Financials 39.27%
2 Technology 7.41%
3 Healthcare 6.22%
4 Consumer Staples 3.36%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91.9K 0.11%
12,324
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-8,546
79
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82
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83
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-7,814
84
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85
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0
93
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4