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
$189M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.84M
3
+$1.77M
4
BA icon
Boeing
BA
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.21M

Top Sells

1
+$4.12M
2
+$3.86M
3
+$3.04M
4
PKBK icon
Parke Bancorp
PKBK
+$2.25M
5
INTC icon
Intel
INTC
+$1.57M

Sector Composition

1 Financials 46.74%
2 Real Estate 7.46%
3 Technology 7.01%
4 Healthcare 6.89%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.16%
5,593
-1,058
77
$299K 0.15%
1,672
78
$293K 0.15%
+800
79
$289K 0.15%
4,600
80
$286K 0.15%
3,029
+100
81
$280K 0.14%
3,380
82
$270K 0.14%
2,297
83
$254K 0.13%
2,981
84
$251K 0.13%
10,056
85
$246K 0.13%
2,320
86
$233K 0.12%
2,908
87
$226K 0.12%
1,357
88
$224K 0.11%
1,302
89
$224K 0.11%
590
90
$222K 0.11%
678
-13
91
$219K 0.11%
10,000
-138,924
92
$203K 0.1%
1,783
-103
93
$92.9K 0.05%
11,175
94
– –
-177,189
95
– –
0
96
– –
-3,122
97
– –
-16,270
98
– –
-31,760
99
– –
-2,360
100
– –
-2,796
1 2 3
4
5