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

Top Buys

1
+$4.57M
2
+$3.94M
3
+$2.76M
4
BFS
Saul Centers
BFS
+$2.56M
5
PKBK icon
Parke Bancorp
PKBK
+$2.29M

Top Sells

1
+$7.43M
2
+$3.3M
3
+$2.64M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$597K
5
SNV
Synovus
SNV
+$568K

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 7.11%
1,059,846
+58,870
2
$13.3M 6.82%
33,899
+3,986
3
$9.47M 4.84%
26,709
+108
4
$9.14M 4.67%
221,781
-64,300
5
$8.64M 4.41%
407,514
+22,987
6
$7.45M 3.81%
431,375
+1,000
7
$7.35M 3.75%
162,225
+61,791
8
$6.28M 3.21%
209,207
9
$5.81M 2.97%
421,108
-32,981
10
$5.22M 2.67%
112,841
+48,077
11
$5.12M 2.61%
99,314
+1,427
12
$4.6M 2.35%
1,154,040
+135,669
13
$4.41M 2.25%
+342,682
14
$4.19M 2.14%
95,400
-12,100
15
$3.89M 1.99%
+216,906
16
$3.65M 1.86%
26,634
-477
17
$3.52M 1.8%
180,101
+112,407
18
$3.39M 1.73%
421,786
+137,233
19
$3.15M 1.61%
61,758
+14,866
20
$2.68M 1.37%
+58,979
21
$2.5M 1.28%
47,622
+36,945
22
$2.44M 1.24%
53,320
+2,968
23
$2.36M 1.2%
16,491
+76
24
$2.19M 1.12%
145,727
-43,069
25
$2.15M 1.1%
25,740
1
2 3 4 5