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
$187M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$3.67M
2 +$2.6M
3 +$2.05M
4
AI icon
C3.ai
AI
+$1.68M
5
IBCP icon
Independent Bank Corp
IBCP
+$1.29M

Top Sells

1 +$2.76M
2 +$2.49M
3 +$1.96M
4
MRK icon
Merck
MRK
+$1.17M
5
AMGN icon
Amgen
AMGN
+$1.13M

Sector Composition

1 Financials 51.52%
2 Technology 7.64%
3 Real Estate 6.72%
4 Healthcare 4.62%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-123,621
102
-24,274