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
$218M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.01M
3
+$1.13M
4
TCBX icon
Third Coast Bancshares
TCBX
+$632K
5
CBNK icon
Capital Bancorp
CBNK
+$622K

Top Sells

1
+$6.98M
2
+$2.43M
3
+$2.15M
4
NLY icon
Annaly Capital Management
NLY
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Financials 50.21%
2 Technology 8.1%
3 Healthcare 3.03%
4 Utilities 2.92%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.17%
1,205
77
$313K 0.14%
6,450
78
$300K 0.14%
1,252
79
$281K 0.13%
815
80
$280K 0.13%
3,511
81
$259K 0.12%
4,308
82
$248K 0.11%
+2,750
83
$239K 0.11%
1,363
84
$225K 0.1%
+3,700
85
$220K 0.1%
3,603
86
$219K 0.1%
1,783
87
$204K 0.09%
+3,122
88
$201K 0.09%
+2,796
89
$200K 0.09%
+1,922
90
– –
-26,781
91
– –
0
92
– –
-2,326
93
– –
-827
94
– –
-8,110
1 2 3
4