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
$199M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.09M
3
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.57M
5
MRK icon
Merck
MRK
+$1.05M

Top Sells

1
+$3.12M
2
+$2.52M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
MRBK icon
Meridian
MRBK
+$887K

Sector Composition

1 Financials 47.09%
2 Technology 7.1%
3 Real Estate 5.6%
4 Healthcare 4.88%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.84%
998,084
-61,762
2
$13.1M 6.26%
33,267
-632
3
$9.66M 4.61%
592,959
+161,584
4
$9.62M 4.59%
207,350
+45,125
5
$8.73M 4.16%
407,514
6
$8.4M 4.01%
23,475
-3,234
7
$6.72M 3.2%
219,207
+10,000
8
$6.3M 3%
148,399
-73,382
9
$5.22M 2.49%
426,368
+83,686
10
$5.17M 2.46%
102,365
+3,051
11
$4.42M 2.11%
201,696
+21,595
12
$4.32M 2.06%
93,892
-18,949
13
$4.22M 2.01%
263,495
-157,613
14
$4.19M 2%
95,400
15
$3.88M 1.85%
1,258,149
+104,109
16
$3.84M 1.83%
206,242
-10,664
17
$3.69M 1.76%
26,051
-583
18
$3.56M 1.7%
67,058
+5,300
19
$3.49M 1.66%
421,786
20
$3.31M 1.58%
75,208
+16,229
21
$3.13M 1.49%
59,605
+11,983
22
$2.46M 1.17%
56,333
+3,013
23
$2.19M 1.05%
25,865
+125
24
$2.17M 1.03%
16,805
+314
25
$2.09M 1%
+180,200
1
2 3 4 5