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
$196M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.89M
3
+$2.8M
4
BFS
Saul Centers
BFS
+$2.68M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.23M

Top Sells

1
+$7.43M
2
+$3.3M
3
+$2.65M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$647K
5
SNV icon
Synovus
SNV
+$531K

Sector Composition

1 Financials 46.67%
2 Technology 7.27%
3 Real Estate 4.98%
4 Healthcare 3.33%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.2%
2,533
77
$415K 0.2%
1,701
78
$396K 0.19%
994
+66
79
$396K 0.19%
1,669
80
$363K 0.18%
1,120
81
$357K 0.17%
+5,338
82
$352K 0.17%
3,124
+25
83
$329K 0.16%
4,050
-145
84
$324K 0.16%
2,374
85
$306K 0.15%
1,679
+19
86
$300K 0.15%
568
87
$295K 0.14%
10,710
-4,682
88
$294K 0.14%
5,435
-1,491
89
$272K 0.13%
2,432
90
$268K 0.13%
2,297
+66
91
$263K 0.13%
1,161
+12
92
$262K 0.13%
+1,072
93
$261K 0.13%
10,056
94
$258K 0.13%
+3,319
95
$256K 0.12%
1,108
-429
96
$255K 0.12%
1,815
+154
97
$251K 0.12%
1,252
98
$249K 0.12%
1,633
99
$244K 0.12%
14,190
100
$236K 0.11%
+3,900
1 2 3
4
5