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
$220M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.78M
3
+$1.32M
4
FHN icon
First Horizon
FHN
+$1.2M
5
AMGN icon
Amgen
AMGN
+$1.16M

Top Sells

1
+$4.22M
2
+$2.07M
3
+$1.74M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$1.68M
5
PTRS
Partners Bancorp Common Stock
PTRS
+$1.35M

Sector Composition

1 Financials 45.44%
2 Technology 7.62%
3 Real Estate 6.74%
4 Healthcare 5.75%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.97%
998,346
+262
2
$15.1M 6.56%
34,613
+1,346
3
$10.9M 4.73%
666,312
+73,353
4
$9.85M 4.28%
205,348
-2,002
5
$9.77M 4.24%
407,514
6
$9.1M 3.95%
22,877
-598
7
$6.97M 3.03%
219,207
8
$6.7M 2.91%
488,221
+61,853
9
$6.14M 2.67%
138,092
-10,307
10
$5.29M 2.3%
103,570
+1,205
11
$5.22M 2.27%
245,183
+43,487
12
$5.2M 2.26%
1,397,409
+139,260
13
$4.81M 2.09%
100,400
+5,000
14
$4.59M 1.99%
25,859
-192
15
$4.52M 1.96%
85,245
+10,037
16
$4.39M 1.91%
96,293
+2,401
17
$3.96M 1.72%
326,689
+146,489
18
$3.78M 1.64%
73,844
+6,786
19
$3.47M 1.51%
184,986
-21,256
20
$3.42M 1.49%
+72,795
21
$3.12M 1.36%
60,767
+1,162
22
$3.09M 1.34%
16,873
+68
23
$3.02M 1.31%
96,401
+36,814
24
$2.78M 1.21%
283,691
-138,095
25
$2.67M 1.16%
25,865
1
2 3 4 5