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
$187M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.51M
3
+$1.9M
4
AI icon
C3.ai
AI
+$1.85M
5
IBCP icon
Independent Bank Corp
IBCP
+$1.21M

Top Sells

1
+$2.76M
2
+$2.32M
3
+$1.96M
4
MRK icon
Merck
MRK
+$1.13M
5
PTRS
Partners Bancorp Common Stock
PTRS
+$1.12M

Sector Composition

1 Financials 51.52%
2 Technology 7.64%
3 Real Estate 6.72%
4 Healthcare 4.62%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.16%
3,991
77
$285K 0.15%
3,019
-10
78
$270K 0.14%
1,880
-34
79
$262K 0.14%
2,320
80
$251K 0.13%
4,481
-119
81
$246K 0.13%
2,297
82
$236K 0.12%
2,968
-13
83
$236K 0.12%
2,901
-479
84
$231K 0.12%
10,056
85
$222K 0.11%
1,357
86
$220K 0.11%
800
87
$216K 0.11%
+816
88
$213K 0.11%
1,302
89
$212K 0.11%
590
90
$204K 0.11%
2,908
91
$200K 0.1%
1,783
92
$84.6K 0.04%
11,175
93
– –
-24,274
94
– –
-1,672
95
– –
0
96
– –
-114,789
97
– –
-10,000
98
– –
-5,593
99
– –
-678
100
– –
-1,854
1 2 3
4
5