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
$221M
AUM Growth
+$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.24M
3
+$2.48M
4
AX icon
Axos Financial
AX
+$2.09M
5
BAC icon
Bank of America
BAC
+$1.87M

Top Sells

1
+$12.2M
2
+$1.66M
3
+$1.47M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.24M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.09M

Sector Composition

1 Financials 46.91%
2 Real Estate 7.23%
3 Technology 7.21%
4 Healthcare 5.93%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.18%
2,374
77
$410K 0.18%
1,120
78
$402K 0.18%
2,929
+10
79
$397K 0.17%
1,669
80
$378K 0.17%
2,320
+220
81
$373K 0.16%
1,672
-464
82
$370K 0.16%
4,221
-486
83
$362K 0.16%
6,651
-713
84
$299K 0.13%
10,056
85
$294K 0.13%
2,297
86
$293K 0.13%
816
87
$291K 0.13%
2,981
+13
88
$288K 0.13%
691
89
$285K 0.13%
4,600
-244
90
$282K 0.12%
3,380
-545
91
$271K 0.12%
1,302
+50
92
$268K 0.12%
590
-168
93
$257K 0.11%
1,886
94
$235K 0.1%
1,106
+34
95
$227K 0.1%
1,357
-88
96
$224K 0.1%
2,400
97
$221K 0.1%
2,908
-215
98
$215K 0.09%
2,360
+15
99
$214K 0.09%
3,122
100
$212K 0.09%
4,275
1 2 3
4
5