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
$109M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.42M
3
+$1.21M
4
NGG icon
National Grid
NGG
+$918K
5
T icon
AT&T
T
+$765K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$888K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$608K

Sector Composition

1 Financials 48.25%
2 Real Estate 6.48%
3 Healthcare 5.32%
4 Technology 5.29%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 13.79%
512,886
-2,190
2
$7.33M 6.75%
359,872
+13,841
3
$7.29M 6.72%
263,823
4
$6.47M 5.96%
183,665
+17,016
5
$6.39M 5.89%
720,248
+26,270
6
$5.58M 5.14%
282,635
+16,746
7
$4.12M 3.79%
125,752
+70,840
8
$3.05M 2.81%
16,145
+6,358
9
$2.09M 1.93%
20,000
-341
10
$2.09M 1.92%
30,195
-1,800
11
$2.03M 1.87%
186,687
+47,290
12
$1.91M 1.76%
66,716
+28,873
13
$1.83M 1.69%
29,067
-1,241
14
$1.79M 1.65%
32,000
-228
15
$1.75M 1.61%
6,411
+1,489
16
$1.73M 1.6%
28,702
+290
17
$1.41M 1.3%
+64,800
18
$1.32M 1.21%
27,509
+19,851
19
$1.19M 1.1%
25,678
+12,602
20
$1.17M 1.08%
117,919
-7,081
21
$1.13M 1.04%
19,271
-1,149
22
$1.12M 1.03%
14,630
-548
23
$1.1M 1.01%
40,376
-1,650
24
$976K 0.9%
19,244
-1,136
25
$888K 0.82%
17,228
1
2 3 4