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
$221M
AUM Growth
+$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.54M
3
+$2.63M
4
AX icon
Axos Financial
AX
+$2.38M
5
BAC icon
Bank of America
BAC
+$2.05M

Top Sells

1
+$10.3M
2
+$1.59M
3
+$1.54M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.24M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.09M

Sector Composition

1 Financials 46.91%
2 Real Estate 7.23%
3 Technology 7.21%
4 Healthcare 5.93%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.09%
+2,796
102
$114K 0.05%
11,175
103
– –
0
104
– –
-1,220
105
– –
-1,108
106
– –
-4,080
107
– –
-794
108
– –
-1,679
109
– –
-7,192
110
– –
-10,150
111
– –
-50,246
112
– –
-8,365
113
– –
-73,679
1 2 3 4
5