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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.79M
3
+$6.81M
4
NLY icon
Annaly Capital Management
NLY
+$6.17M
5
MRBK icon
Meridian
MRBK
+$5.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.3%
2 Real Estate 6.55%
3 Healthcare 5.45%
4 Technology 3.71%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 14.09%
+512,985
2
$8.5M 8.46%
+293,381
3
$6.87M 6.84%
+359,873
4
$6.04M 6.01%
+151,181
5
$5.83M 5.8%
+646,366
6
$5.31M 5.28%
+257,557
7
$3.47M 3.45%
+189,516
8
$2.19M 2.18%
+35,206
9
$1.85M 1.84%
+10,304
10
$1.77M 1.76%
+101,378
11
$1.72M 1.71%
+6,633
12
$1.66M 1.65%
+28,068
13
$1.62M 1.61%
+55,764
14
$1.3M 1.3%
+4,341
15
$1.27M 1.27%
+26,772
16
$1.23M 1.22%
+20,627
17
$1.13M 1.13%
+31,252
18
$1.13M 1.12%
+23,663
19
$1.08M 1.08%
+20,034
20
$1.08M 1.07%
+25,386
21
$1.05M 1.05%
+42,883
22
$1.03M 1.03%
+25,222
23
$1.01M 1.01%
+125,000
24
$998K 0.99%
+53,800
25
$940K 0.94%
+17,507
1
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