We are live on ! Find out more
ACM

Ategra Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.86M
3
+$847K
4
CBNK icon
Capital Bancorp
CBNK
+$304K
5
FISI icon
Financial Institutions
FISI
+$262K

Top Sells

1
+$6.49M
2
+$5.92M
3
+$5.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M

Sector Composition

1 Financials 81.94%
2 Utilities 0.86%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,849
77
– –
-4,890
78
– –
-1,252
79
– –
-2,796
80
– –
-34,996
81
– –
-21,311
82
– –
-3,341
83
– –
-10,376
84
– –
-954
85
– –
-3,700
86
– –
-29,769
87
– –
-2,750
88
– –
-3,933
89
– –
-26,264
90
– –
-4,308
91
– –
-1,922
92
– –
-135,898
1 2 3
4