ACM

Ategra Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$914K
3
+$851K
4
JPM icon
JPMorgan Chase
JPM
+$643K
5
AX icon
Axos Financial
AX
+$641K

Top Sells

1
+$1.68M
2
+$1.57M
3
+$1.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$990K
5
FRBK
Republic First Bancorp Inc
FRBK
+$963K

Sector Composition

1 Financials 50.32%
2 Technology 7.54%
3 Real Estate 7.47%
4 Healthcare 3.62%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.15%
2,297
77
$269K 0.14%
800
78
$251K 0.13%
2,968
79
$249K 0.13%
1,880
80
$245K 0.13%
1,357
81
$245K 0.13%
2,817
-202
82
$238K 0.12%
10,056
83
$235K 0.12%
2,901
84
$222K 0.12%
2,814
-94
85
$221K 0.12%
574
-16
86
$218K 0.11%
1,252
-50
87
$206K 0.11%
1,783
88
$202K 0.11%
+4,275
89
$181K 0.1%
+2,826
90
$89.6K 0.05%
+10,118
91
$86.7K 0.05%
11,175
92
– –
-49,590
93
– –
-4,487
94
– –
-816
95
– –
-6,084
96
– –
0
97
– –
-6,986
98
– –
-2,320
99
– –
-9,511
1 2 3
4