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
$224M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.63M
3
+$1.56M
4
ZION icon
Zions Bancorporation
ZION
+$1.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M

Top Sells

1
+$2.44M
2
+$1.64M
3
+$1.09M
4
FVCB icon
FVCBankcorp
FVCB
+$1.05M
5
MRBK icon
Meridian
MRBK
+$919K

Sector Composition

1 Financials 51.35%
2 Technology 7.88%
3 Industrials 3.61%
4 Healthcare 3.22%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.12%
3,511
77
$255K 0.11%
+1,748
78
$253K 0.11%
815
79
$243K 0.11%
2,326
+8
80
$231K 0.1%
1,363
81
$226K 0.1%
4,308
82
$212K 0.1%
1,783
83
$212K 0.1%
3,603
84
$205K 0.09%
827
85
– –
-30,798
86
– –
-2,559
87
– –
-684
88
– –
-5,448
89
– –
-99,731
90
– –
0
91
– –
-82,304
1 2 3
4