ACM

Ategra Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.19M
3
+$1.62M
4
FISI icon
Financial Institutions
FISI
+$1.58M
5
FHN icon
First Horizon
FHN
+$1.32M

Top Sells

1
+$2.51M
2
+$1.6M
3
+$1.29M
4
SHBI icon
Shore Bancshares
SHBI
+$1.28M
5
AX icon
Axos Financial
AX
+$952K

Sector Composition

1 Financials 44%
2 Technology 9.04%
3 Healthcare 4.07%
4 Consumer Staples 2.75%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.22%
2,374
-268
77
$312K 0.22%
1,205
-25
78
$289K 0.2%
1,660
+15
79
$279K 0.19%
42,862
80
$273K 0.19%
726
+1
81
$262K 0.18%
+4,708
82
$262K 0.18%
+5,132
83
$260K 0.18%
1,749
+13
84
$246K 0.17%
10,056
85
$241K 0.17%
4,801
-263
86
$234K 0.16%
+2,186
87
$221K 0.15%
+14,190
88
$220K 0.15%
+1,252
89
$219K 0.15%
2,808
+4
90
$218K 0.15%
+1,633
91
$217K 0.15%
+1,661
92
$214K 0.15%
1,445
-20
93
$213K 0.15%
+3,122
94
$212K 0.15%
+793
95
$205K 0.14%
+3,800
96
$205K 0.14%
+4,275
97
$142K 0.1%
10,208
-94
98
$111K 0.08%
11,468
99
– –
0
100
– –
-4,530
1 2 3
4
5