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
$84.5M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.98M
3
+$2.18M
4
WFC icon
Wells Fargo
WFC
+$2.02M
5
AVGO icon
Broadcom
AVGO
+$1.43M

Top Sells

1
+$4.11M
2
+$3.43M
3
+$2.22M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$1.76M
5
T icon
AT&T
T
+$1.17M

Sector Composition

1 Financials 39.27%
2 Technology 7.41%
3 Healthcare 6.22%
4 Consumer Staples 3.36%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 9.4%
373,994
-114,482
2
$7.58M 8.97%
68,501
+49,094
3
$5.64M 6.68%
359,872
4
$5.11M 6.05%
747,290
-22,134
5
$5.01M 5.93%
180,924
+17,464
6
$4.49M 5.31%
326,291
+43,656
7
$3.99M 4.72%
20,931
+47
8
$2.89M 3.42%
12,203
+1,315
9
$2.64M 3.12%
62,605
+32,410
10
$2.23M 2.64%
77,575
+47,470
11
$1.95M 2.31%
30,644
-1,404
12
$1.69M 2%
28,425
-387
13
$1.63M 1.93%
90,100
-163,723
14
$1.61M 1.9%
+54,804
15
$1.46M 1.73%
27,141
+852
16
$1.37M 1.62%
67,527
-20,606
17
$1.35M 1.6%
26,235
-1,274
18
$1.23M 1.46%
17,083
+9,301
19
$1.2M 1.42%
+50,620
20
$1.07M 1.26%
19,119
-125
21
$975K 1.15%
14,419
+345
22
$937K 1.11%
17,322
+89
23
$772K 0.91%
26,820
+6,445
24
$766K 0.91%
40,635
-16
25
$739K 0.88%
33,579
-42,678
1
2 3 4