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
$221M
AUM Growth
+$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.24M
3
+$2.48M
4
AX icon
Axos Financial
AX
+$2.09M
5
BAC icon
Bank of America
BAC
+$1.87M

Top Sells

1
+$12.2M
2
+$1.66M
3
+$1.47M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.24M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.09M

Sector Composition

1 Financials 46.91%
2 Real Estate 7.23%
3 Technology 7.21%
4 Healthcare 5.93%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.87%
976,052
-22,294
2
$14.5M 6.37%
299,644
+94,296
3
$14.2M 6.24%
34,276
-337
4
$9.52M 4.18%
407,514
5
$8.04M 3.52%
22,171
-706
6
$7.56M 3.32%
183,492
+45,400
7
$7.02M 3.08%
508,830
+20,609
8
$6.6M 2.9%
219,207
9
$5.71M 2.51%
242,041
-3,142
10
$5.55M 2.43%
1,076,373
-321,036
11
$5.25M 2.3%
421,461
+94,772
12
$4.94M 2.17%
102,935
-635
13
$4.9M 2.15%
100,000
-400
14
$4.86M 2.13%
112,983
+40,188
15
$4.6M 2.02%
87,250
+2,005
16
$4.46M 1.96%
25,544
-315
17
$4.37M 1.91%
86,439
+12,595
18
$4.12M 1.81%
91,725
-4,568
19
$3.86M 1.69%
177,189
-7,797
20
$3.79M 1.66%
134,421
+38,020
21
$3.52M 1.54%
160,082
+147,056
22
$3.5M 1.53%
148,924
-517,388
23
$3.11M 1.36%
60,767
24
$2.83M 1.24%
11,695
+189
25
$2.62M 1.15%
25,865
1
2 3 4 5