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
$189M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.11M
3
+$1.83M
4
BA icon
Boeing
BA
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.36M

Top Sells

1
+$4.12M
2
+$3.86M
3
+$3.12M
4
PKBK icon
Parke Bancorp
PKBK
+$2.52M
5
INTC icon
Intel
INTC
+$1.57M

Sector Composition

1 Financials 46.74%
2 Real Estate 7.46%
3 Technology 7.01%
4 Healthcare 6.89%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.91%
985,164
+9,112
2
$11.8M 6.26%
34,074
-202
3
$11.7M 6.18%
297,867
-1,777
4
$9.99M 5.29%
407,514
5
$6.28M 3.33%
22,414
+243
6
$5.84M 3.1%
224,479
+5,272
7
$5.71M 3.03%
546,529
+37,699
8
$5.45M 2.89%
151,059
+51,059
9
$5.25M 2.78%
168,668
-14,824
10
$5.15M 2.73%
143,694
+98,714
11
$4.89M 2.59%
450,466
+29,005
12
$4.86M 2.58%
252,069
+91,987
13
$4.39M 2.33%
93,241
+5,991
14
$4.34M 2.3%
117,983
+5,000
15
$4.23M 2.24%
103,599
+664
16
$3.97M 2.11%
86,439
17
$3.67M 1.94%
962,990
-113,383
18
$3.5M 1.85%
69,746
+8,979
19
$3.4M 1.8%
143,796
+9,375
20
$3.38M 1.79%
24,706
-838
21
$2.84M 1.5%
11,661
-34
22
$2.82M 1.49%
134,575
-107,466
23
$2.76M 1.46%
24,274
+1,483
24
$2.48M 1.31%
18,113
+10,506
25
$2.45M 1.3%
26,431
+566
1
2 3 4 5