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
$111M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.91M
3
+$1.39M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.2M
5
T icon
AT&T
T
+$998K

Top Sells

1
+$3.99M
2
+$1.36M
3
+$1.02M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$780K
5
WFC icon
Wells Fargo
WFC
+$287K

Sector Composition

1 Financials 39.28%
2 Technology 9.52%
3 Healthcare 4.79%
4 Communication Services 4.49%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.21%
1,736
+13
77
$238K 0.21%
1,230
-267
78
$234K 0.21%
+3,332
79
$227K 0.2%
10,056
80
$222K 0.2%
2,804
-692
81
$219K 0.2%
+5,064
82
$203K 0.18%
+1,465
83
$111K 0.1%
10,302
+4
84
$97.9K 0.09%
11,468
85
– –
-78,095
86
– –
-1,186
87
– –
0
88
– –
0
89
– –
-11,229
90
– –
0
91
– –
-25,409
1 2 3
4