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
$189M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$3.54M
2 +$1.84M
3 +$1.77M
4
BA icon
Boeing
BA
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.21M

Top Sells

1 +$4.12M
2 +$3.86M
3 +$3.04M
4
PKBK icon
Parke Bancorp
PKBK
+$2.25M
5
INTC icon
Intel
INTC
+$1.57M

Sector Composition

1 Financials 46.74%
2 Real Estate 7.46%
3 Technology 7.01%
4 Healthcare 6.89%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-21,398
102
-91,725
103
-816
104
-4,275