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
$184M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$1.52M
3
+$1.17M
4
IBCP icon
Independent Bank Corp
IBCP
+$1.15M
5
RTX icon
RTX Corp
RTX
+$1.06M

Top Sells

1
+$3.08M
2
+$2.12M
3
+$2.04M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.59M
5
FNB icon
FNB Corp
FNB
+$1,000K

Sector Composition

1 Financials 45.33%
2 Technology 9.82%
3 Industrials 4.4%
4 Healthcare 3.99%
5 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.14%
1,252
77
$252K 0.14%
1,363
+6
78
$250K 0.13%
2,205
-190
79
$247K 0.13%
1,227
+7
80
$231K 0.12%
815
81
$226K 0.12%
4,308
+33
82
$224K 0.12%
2,318
+2
83
$216K 0.12%
+827
84
$203K 0.11%
+2,801
85
$202K 0.11%
4,950
-9,831
86
$202K 0.11%
+1,784
87
$162K 0.09%
17,268
-217,869
88
$119K 0.06%
+13,430
89
– –
0
90
– –
-2,517
91
– –
-6,546
92
– –
-1,783
93
– –
-5,593
94
– –
-2,826
95
– –
-5,510
96
– –
0
97
– –
-18,785
1 2 3
4