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
$220M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.78M
3
+$1.32M
4
FHN icon
First Horizon
FHN
+$1.2M
5
AMGN icon
Amgen
AMGN
+$1.16M

Top Sells

1
+$4.22M
2
+$2.07M
3
+$1.74M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$1.68M
5
PTRS
Partners Bancorp Common Stock
PTRS
+$1.35M

Sector Composition

1 Financials 45.44%
2 Technology 7.62%
3 Real Estate 6.74%
4 Healthcare 5.75%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.19%
7,192
-913
77
$433K 0.19%
2,533
78
$425K 0.18%
1,669
79
$412K 0.18%
4,707
-245
80
$410K 0.18%
3,026
81
$406K 0.18%
7,364
-380
82
$392K 0.17%
2,374
83
$362K 0.16%
758
84
$350K 0.15%
+2,100
85
$336K 0.15%
+3,925
86
$336K 0.15%
1,679
87
$324K 0.14%
2,968
-711
88
$322K 0.14%
10,056
89
$317K 0.14%
691
90
$311K 0.14%
+13,026
91
$297K 0.13%
1,108
92
$287K 0.12%
816
93
$287K 0.12%
4,844
-415
94
$282K 0.12%
2,297
95
$277K 0.12%
1,252
96
$274K 0.12%
2,345
-55
97
$272K 0.12%
1,072
98
$267K 0.12%
3,123
-309
99
$257K 0.11%
1,886
100
$251K 0.11%
1,445
1 2 3
4
5