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
$117M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.98M
3
+$937K
4
CBNK icon
Capital Bancorp
CBNK
+$311K
5
FISI icon
Financial Institutions
FISI
+$285K

Top Sells

1
+$6.74M
2
+$5.95M
3
+$5.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.02M

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
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83
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-99,920
84
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89
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-26,264
90
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91
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-961
92
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-135,898
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