ACM

Ategra Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.19M
3
+$1.62M
4
FISI icon
Financial Institutions
FISI
+$1.58M
5
FHN icon
First Horizon
FHN
+$1.32M

Top Sells

1
+$2.51M
2
+$1.6M
3
+$1.29M
4
SHBI icon
Shore Bancshares
SHBI
+$1.28M
5
AX icon
Axos Financial
AX
+$952K

Sector Composition

1 Financials 44%
2 Technology 9.04%
3 Healthcare 4.07%
4 Consumer Staples 2.75%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-116,447
102
– –
-7,344
1 2 3 4
5