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

Top Buys

1
+$5.43M
2
+$1.61M
3
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.36M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

1
+$2.97M
2
+$2.43M
3
+$2.22M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$1.37M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.14M

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 9.32%
373,994
-114,482
2
$7.58M 8.89%
68,501
+49,094
3
$5.64M 6.62%
359,872
4
$5.11M 6%
747,290
-22,134
5
$5.01M 5.88%
90,462
+8,732
6
$4.49M 5.26%
326,291
+43,656
7
$3.99M 4.68%
20,931
+47
8
$2.89M 3.39%
12,203
+1,315
9
$2.64M 3.09%
62,605
+32,410
10
$2.23M 2.61%
77,575
+47,470
11
$1.95M 2.29%
30,644
-1,404
12
$1.69M 1.98%
28,425
-387
13
$1.63M 1.92%
90,100
-163,723
14
$1.61M 1.89%
+54,804
15
$1.46M 1.71%
27,141
+852
16
$1.37M 1.61%
67,527
-20,606
17
$1.35M 1.59%
25,864
-1,256
18
$1.23M 1.45%
17,083
+9,301
19
$1.2M 1.41%
+50,620
20
$1.07M 1.25%
19,119
-125
21
$975K 1.14%
14,419
+345
22
$937K 1.1%
17,322
+89
23
$772K 0.91%
26,820
+6,445
24
$766K 0.9%
40,635
-16
25
$739K 0.87%
33,579
-42,678
1
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