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
$196M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.89M
3
+$2.8M
4
BFS
Saul Centers
BFS
+$2.68M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.23M

Top Sells

1
+$7.43M
2
+$3.3M
3
+$2.65M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$647K
5
SNV icon
Synovus
SNV
+$531K

Sector Composition

1 Financials 46.67%
2 Technology 7.27%
3 Real Estate 4.98%
4 Healthcare 3.33%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.75%
1,059,846
+58,870
2
$13.3M 6.47%
33,899
+3,986
3
$9.47M 4.59%
26,709
+108
4
$9.14M 4.44%
221,781
-64,300
5
$8.64M 4.19%
407,514
+22,987
6
$7.45M 3.62%
431,375
+1,000
7
$7.35M 3.56%
162,225
+61,791
8
$6.28M 3.05%
209,207
9
$5.81M 2.82%
421,108
-32,981
10
$5.22M 2.53%
112,841
+48,077
11
$5.12M 2.48%
99,314
+1,427
12
$4.6M 2.23%
1,154,040
+135,669
13
$4.41M 2.14%
+342,682
14
$4.19M 2.03%
95,400
-12,100
15
$3.89M 1.89%
+216,906
16
$3.65M 1.77%
26,634
-477
17
$3.52M 1.71%
180,101
+112,407
18
$3.39M 1.65%
421,786
+137,233
19
$3.15M 1.53%
61,758
+14,866
20
$2.68M 1.3%
+58,979
21
$2.5M 1.21%
47,622
+36,945
22
$2.44M 1.18%
53,320
+2,968
23
$2.36M 1.14%
16,491
+76
24
$2.19M 1.06%
145,727
-43,069
25
$2.15M 1.04%
25,740
1
2 3 4 5