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
$142M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.19M
3
+$1.62M
4
FISI icon
Financial Institutions
FISI
+$1.58M
5
FHN icon
First Horizon
FHN
+$1.32M

Top Sells

1
+$2.51M
2
+$1.6M
3
+$1.29M
4
SHBI icon
Shore Bancshares
SHBI
+$1.28M
5
AX icon
Axos Financial
AX
+$952K

Sector Composition

1 Financials 44%
2 Technology 9.04%
3 Healthcare 4.07%
4 Consumer Staples 2.75%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.64%
361,749
-1,496
2
$9.62M 6.7%
925,378
+39,506
3
$9.31M 6.49%
27,099
+7,844
4
$7.49M 5.21%
384,527
5
$7.1M 4.94%
22,621
+1,152
6
$6M 4.18%
344,948
-15,010
7
$5.7M 3.97%
446,484
+103,484
8
$4.71M 3.28%
125,558
-25,367
9
$4.46M 3.11%
94,429
+3,778
10
$3.97M 2.76%
337,301
+185,998
11
$3.81M 2.66%
60,810
-20,526
12
$3.64M 2.54%
112,500
+27,500
13
$3.64M 2.53%
27,400
-1,258
14
$2.78M 1.94%
103,130
+60,243
15
$2.47M 1.72%
16,225
-1,079
16
$1.99M 1.38%
96,532
17
$1.89M 1.31%
25,898
+5,347
18
$1.84M 1.28%
44,708
+9,949
19
$1.74M 1.21%
51,557
+5,925
20
$1.72M 1.2%
39,360
-3,750
21
$1.72M 1.2%
174,075
+70,979
22
$1.71M 1.19%
25,058
+258
23
$1.62M 1.13%
27,592
-40
24
$1.58M 1.1%
+70,333
25
$1.53M 1.06%
20,302
+3,908
1
2 3 4 5