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

Top Buys

1
+$2.32M
2
+$1.41M
3
+$1.2M
4
NGG icon
National Grid
NGG
+$950K
5
T icon
AT&T
T
+$825K

Top Sells

1
+$6.34M
2
+$1.83M
3
+$1.12M
4
UBSI icon
United Bankshares
UBSI
+$1.11M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$617K

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 13.58%
512,886
-2,190
2
$7.33M 6.65%
359,872
+13,841
3
$7.29M 6.62%
263,823
4
$6.47M 5.87%
183,665
+17,016
5
$6.39M 5.8%
720,248
+26,270
6
$5.58M 5.07%
282,635
+16,746
7
$4.12M 3.74%
62,876
+35,420
8
$3.05M 2.77%
16,145
+6,358
9
$2.09M 1.9%
20,000
-341
10
$2.09M 1.89%
30,195
-1,800
11
$2.03M 1.85%
186,687
+47,290
12
$1.91M 1.73%
66,716
+28,873
13
$1.83M 1.66%
29,067
-1,241
14
$1.79M 1.63%
32,000
-228
15
$1.75M 1.59%
6,411
+1,489
16
$1.73M 1.57%
28,702
+290
17
$1.41M 1.28%
+64,800
18
$1.32M 1.2%
27,120
+19,571
19
$1.19M 1.08%
25,678
+12,602
20
$1.17M 1.06%
117,919
-7,081
21
$1.13M 1.03%
19,271
-1,149
22
$1.12M 1.01%
14,630
-548
23
$1.1M 1%
40,376
-1,650
24
$976K 0.89%
19,244
-1,136
25
$888K 0.81%
17,228
1
2 3 4