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
$196M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.89M
3
+$2.8M
4
BFS
Saul Centers
BFS
+$2.68M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.23M

Top Sells

1
+$7.43M
2
+$3.3M
3
+$2.65M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$647K
5
SNV icon
Synovus
SNV
+$531K

Sector Composition

1 Financials 46.67%
2 Technology 7.27%
3 Real Estate 4.98%
4 Healthcare 3.33%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.11%
3,122
102
$230K 0.11%
794
+1
103
$225K 0.11%
647
-50
104
$223K 0.11%
2,467
-36,495
105
$214K 0.1%
1,445
106
$209K 0.1%
+2,418
107
$202K 0.1%
+1,886
108
$201K 0.1%
+4,275
109
$199K 0.1%
10,150
110
$163K 0.08%
2,649
-4,081
111
$148K 0.07%
13,598
+1,133
112
– –
-1,169
113
– –
-4,444
114
– –
-3,850
115
– –
-349,331
1 2 3 4
5