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
$183M
AUM Growth
-$977K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.4M
3
+$1.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.01M

Top Sells

1
+$1.74M
2
+$1.15M
3
+$1.04M
4
CFFI icon
C&F Financial
CFFI
+$700K
5
ALRS icon
Alerus Financial
ALRS
+$572K

Sector Composition

1 Financials 47.89%
2 Technology 8.82%
3 Healthcare 4.02%
4 Industrials 3.29%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.14%
1,227
77
$245K 0.13%
1,252
78
$242K 0.13%
3,511
+710
79
$231K 0.13%
1,363
80
$230K 0.13%
4,308
81
$222K 0.12%
815
82
$212K 0.12%
2,318
83
$207K 0.11%
2,559
-701
84
$207K 0.11%
827
85
$207K 0.11%
+684
86
$206K 0.11%
+1,783
87
$202K 0.11%
3,603
+1,819
88
– –
0
89
– –
-2,249
90
– –
-5,700
91
– –
-26,086
92
– –
-4,950
93
– –
-13,035
94
– –
-17,268
95
– –
-13,430
96
– –
-2,205
1 2 3
4