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ACM

Ategra Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
+$4.96M
2
+$2.98M
3
+$2.18M
4
WFC icon
Wells Fargo
WFC
+$2.02M
5
AVGO icon
Broadcom
AVGO
+$1.43M

Top Sells

1
+$4.11M
2
+$3.43M
3
+$2.22M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$1.76M
5
T icon
AT&T
T
+$1.17M

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
-3,294
77
– –
-6,650
78
– –
-6,504
79
– –
-3,122
80
– –
-10,047
81
– –
-7,814
82
– –
-10,030
83
– –
-4,553
84
– –
-10,281
85
– –
-2,642
86
– –
-14,622
87
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-23,538
88
– –
-84,809
89
– –
-2,973
90
– –
0
91
– –
-20,527
92
– –
-8,546
93
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-2,385
94
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-19,271
95
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-97,000
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4