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
$105M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.49M
3
+$581K
4
MCHP icon
Microchip Technology
MCHP
+$567K
5
NLY icon
Annaly Capital Management
NLY
+$565K

Top Sells

1
+$2.15M
2
+$1.77M
3
+$1.3M
4
AX icon
Axos Financial
AX
+$805K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$461K

Sector Composition

1 Financials 51.49%
2 Real Estate 6.33%
3 Healthcare 5.57%
4 Technology 4.58%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 13.98%
515,076
+2,091
2
$7.93M 7.42%
346,031
-13,842
3
$7.19M 6.73%
263,823
-29,558
4
$6.09M 5.7%
166,649
+15,468
5
$5.86M 5.49%
693,978
+47,612
6
$5.67M 5.3%
265,889
+8,332
7
$2.24M 2.1%
31,995
-3,211
8
$2.17M 2.03%
+20,341
9
$1.83M 1.71%
9,787
-517
10
$1.83M 1.71%
86,973
-102,543
11
$1.65M 1.55%
30,308
+10,274
12
$1.64M 1.53%
27,456
-426
13
$1.62M 1.52%
28,412
+344
14
$1.59M 1.49%
32,228
+5,456
15
$1.49M 1.39%
+139,397
16
$1.32M 1.24%
4,922
-1,711
17
$1.2M 1.13%
20,420
-207
18
$1.15M 1.08%
15,178
-1,172
19
$1.14M 1.07%
26,809
+1,423
20
$1.12M 1.05%
53,800
21
$1.11M 1.04%
125,000
22
$1.11M 1.04%
30,020
-1,232
23
$1.09M 1.02%
42,026
-857
24
$1.02M 0.95%
24,423
-799
25
$958K 0.9%
37,843
+7,014
1
2 3 4