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
$199M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.09M
3
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.57M
5
MRK icon
Merck
MRK
+$1.05M

Top Sells

1
+$3.12M
2
+$2.52M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
MRBK icon
Meridian
MRBK
+$887K

Sector Composition

1 Financials 47.09%
2 Technology 7.1%
3 Real Estate 5.6%
4 Healthcare 4.88%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.11%
2,467
102
$223K 0.11%
794
103
$220K 0.1%
647
104
$217K 0.1%
1,445
105
$212K 0.1%
1,886
106
$211K 0.1%
816
-345
107
$209K 0.1%
+950
108
$184K 0.09%
10,150
109
$121K 0.06%
11,175
-2,423
110
– –
-2,418
111
– –
-1,633
112
– –
-2,649
113
– –
-3,900
114
– –
-4,275
115
– –
-98,200
116
– –
-14,190
1 2 3 4
5