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
$179M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.09M
3
+$2.57M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M

Top Sells

1
+$5.8M
2
+$4.12M
3
+$3.59M
4
RTX icon
RTX Corp
RTX
+$2.39M
5
SNV icon
Synovus
SNV
+$1.36M

Sector Composition

1 Financials 46.16%
2 Technology 9.49%
3 Real Estate 5.14%
4 Industrials 3.97%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.18%
+8,030
77
$308K 0.17%
800
78
$281K 0.15%
2,395
+98
79
$271K 0.15%
10,056
80
$262K 0.14%
2,517
-9,279
81
$247K 0.14%
1,357
82
$234K 0.13%
1,252
83
$228K 0.13%
5,593
-3,928
84
$211K 0.12%
+2,316
85
$210K 0.12%
4,275
86
$209K 0.11%
+1,220
87
$204K 0.11%
1,783
88
$203K 0.11%
815
-488
89
$170K 0.09%
2,826
90
$25.5K 0.01%
18,785
-500,000
91
– –
-87,479
92
– –
-175,216
93
– –
-2,814
94
– –
-2,968
95
– –
-11,175
96
– –
-574
97
– –
-4,368
98
– –
-9,928
99
– –
-2,901
100
– –
0
1 2 3
4
5