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
$199M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.09M
3
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.57M
5
MRK icon
Merck
MRK
+$1.05M

Top Sells

1
+$3.12M
2
+$2.52M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
MRBK icon
Meridian
MRBK
+$887K

Sector Composition

1 Financials 47.09%
2 Technology 7.1%
3 Real Estate 5.6%
4 Healthcare 4.88%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.2%
2,136
77
$405K 0.19%
4,952
-232
78
$405K 0.19%
3,679
-1,777
79
$395K 0.19%
1,669
80
$375K 0.18%
1,120
81
$370K 0.18%
7,744
-1,261
82
$352K 0.17%
2,374
83
$328K 0.16%
5,385
+47
84
$327K 0.16%
758
-431
85
$326K 0.16%
3,026
-98
86
$301K 0.14%
1,679
87
$293K 0.14%
10,710
88
$291K 0.14%
1,072
89
$287K 0.14%
+15,644
90
$278K 0.13%
691
-303
91
$276K 0.13%
5,259
-176
92
$267K 0.13%
1,108
93
$265K 0.13%
2,400
-32
94
$264K 0.13%
2,297
95
$259K 0.12%
10,056
96
$259K 0.12%
3,432
-618
97
$252K 0.12%
1,252
98
$249K 0.12%
408
-160
99
$245K 0.12%
1,815
100
$232K 0.11%
3,122
1 2 3
4
5