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
$111M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.91M
3
+$1.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.22M
5
T icon
AT&T
T
+$1.04M

Top Sells

1
+$3.99M
2
+$1.36M
3
+$992K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$780K
5
WFC icon
Wells Fargo
WFC
+$287K

Sector Composition

1 Financials 39.28%
2 Technology 9.52%
3 Healthcare 4.79%
4 Communication Services 4.49%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75M 7.86%
363,245
-8,704
2
$7.14M 6.41%
885,872
+24,326
3
$6.47M 5.81%
384,527
+38,496
4
$5.97M 5.36%
21,469
-3,658
5
$5.92M 5.32%
19,255
+6,388
6
$5.41M 4.86%
359,958
7
$4.83M 4.34%
162,672
-45,838
8
$3.71M 3.33%
90,651
+446
9
$3.52M 3.16%
150,925
+21,922
10
$3.32M 2.98%
28,658
-1,938
11
$3.23M 2.9%
343,000
+203,000
12
$2.75M 2.47%
33,862
-2,067
13
$2.51M 2.25%
116,447
+46,348
14
$2.04M 1.83%
17,304
-2,179
15
$1.8M 1.62%
85,000
+7,000
16
$1.64M 1.48%
27,632
+30
17
$1.57M 1.41%
43,110
-7,510
18
$1.5M 1.35%
136,686
+30,440
19
$1.45M 1.3%
24,800
-4,193
20
$1.4M 1.26%
27,360
+198
21
$1.4M 1.25%
26,979
+9,651
22
$1.39M 1.25%
+96,532
23
$1.3M 1.17%
45,632
+405
24
$1.29M 1.16%
16,394
-1,218
25
$1.22M 1.1%
34,759
+17,028
1
2 3 4