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

Top Buys

1
+$2.57M
2
+$2.09M
3
+$2.07M
4
PFE icon
Pfizer
PFE
+$1.62M
5
AMGN icon
Amgen
AMGN
+$1.06M

Top Sells

1
+$2.96M
2
+$2.42M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$870K

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 7.22%
998,084
-61,762
2
$13.1M 6.61%
33,267
-632
3
$9.66M 4.86%
592,959
+161,584
4
$9.62M 4.85%
207,350
+45,125
5
$8.73M 4.39%
407,514
6
$8.4M 4.23%
23,475
-3,234
7
$6.72M 3.38%
219,207
+10,000
8
$6.3M 3.17%
148,399
-73,382
9
$5.22M 2.63%
426,368
+83,686
10
$5.17M 2.6%
102,365
+3,051
11
$4.42M 2.22%
201,696
+21,595
12
$4.32M 2.18%
93,892
-18,949
13
$4.22M 2.12%
263,495
-157,613
14
$4.19M 2.11%
95,400
15
$3.88M 1.95%
1,258,149
+104,109
16
$3.84M 1.93%
206,242
-10,664
17
$3.69M 1.86%
26,051
-583
18
$3.56M 1.79%
67,058
+5,300
19
$3.49M 1.76%
421,786
20
$3.31M 1.67%
75,208
+16,229
21
$3.13M 1.58%
59,605
+11,983
22
$2.46M 1.24%
56,333
+3,013
23
$2.19M 1.11%
25,865
+125
24
$2.17M 1.09%
16,805
+314
25
$2.09M 1.05%
+180,200
1
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