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
$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
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-135,898
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