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
$117M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.22M
3
+$1.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$919K

Top Sells

1
+$3.6M
2
+$1.19M
3
+$883K
4
BAC icon
Bank of America
BAC
+$860K
5
EGBN icon
Eagle Bancorp
EGBN
+$558K

Sector Composition

1 Financials 50.75%
2 Healthcare 5.35%
3 Technology 4.69%
4 Communication Services 3.91%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 14.42%
488,476
-24,410
2
$7.84M 6.58%
359,872
3
$7.77M 6.51%
769,424
+49,176
4
$7.69M 6.44%
253,823
-10,000
5
$6M 5.03%
282,635
6
$5.28M 4.43%
81,730
+18,854
7
$4.44M 3.72%
20,884
+4,739
8
$3.32M 2.78%
88,133
-95,532
9
$3.22M 2.7%
10,888
+4,477
10
$2.41M 2.02%
30,195
11
$2.35M 1.97%
32,048
+48
12
$2.25M 1.89%
76,257
+9,541
13
$2.22M 1.86%
97,000
+32,200
14
$2.16M 1.81%
186,687
15
$2.14M 1.79%
28,812
-255
16
$1.86M 1.56%
19,407
-593
17
$1.62M 1.36%
30,105
+20,091
18
$1.61M 1.35%
26,289
-2,413
19
$1.52M 1.28%
27,120
20
$1.24M 1.04%
14,074
-556
21
$1.24M 1.04%
19,244
22
$1.14M 0.95%
19,271
23
$1.1M 0.92%
84,809
-33,110
24
$1.07M 0.89%
40,651
+275
25
$1.04M 0.87%
23,525
+20,856
1
2 3 4