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
$220M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.77M
3
+$1.32M
4
NLY icon
Annaly Capital Management
NLY
+$1.24M
5
FHN icon
First Horizon
FHN
+$1.22M

Top Sells

1
+$4.22M
2
+$2.07M
3
+$1.74M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$1.68M
5
PTRS
Partners Bancorp Common Stock
PTRS
+$1.29M

Sector Composition

1 Financials 45.44%
2 Technology 7.62%
3 Real Estate 6.74%
4 Healthcare 5.75%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.11%
4,080
102
$232K 0.11%
2,400
-67
103
$230K 0.1%
3,122
104
$224K 0.1%
794
105
$211K 0.1%
+1,220
106
$206K 0.09%
+4,275
107
$181K 0.08%
10,150
108
$125K 0.06%
11,175
109
– –
-647
110
– –
-263,495
111
– –
-10,710
112
– –
-39,353
113
– –
-75,716
114
– –
-110,855
115
– –
-1,235
116
– –
-1,815
1 2 3 4
5