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
$187M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.6M
3
+$2.05M
4
AI icon
C3.ai
AI
+$1.68M
5
IBCP icon
Independent Bank Corp
IBCP
+$1.29M

Top Sells

1
+$2.76M
2
+$2.49M
3
+$1.96M
4
MRK icon
Merck
MRK
+$1.17M
5
AMGN icon
Amgen
AMGN
+$1.13M

Sector Composition

1 Financials 51.52%
2 Technology 7.64%
3 Real Estate 6.72%
4 Healthcare 4.62%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.88%
1,011,570
+26,406
2
$12.5M 6.65%
465,706
+15,240
3
$11.8M 6.32%
294,312
-3,555
4
$11.7M 6.26%
35,724
+1,650
5
$8.57M 4.57%
407,514
6
$8.02M 4.28%
234,247
+90,553
7
$7.3M 3.9%
303,323
+78,844
8
$6.18M 3.3%
23,122
+708
9
$6.04M 3.23%
161,069
+10,010
10
$6.03M 3.22%
315,464
+63,395
11
$5.59M 2.98%
566,010
+19,481
12
$5.12M 2.73%
169,615
+947
13
$4.85M 2.59%
90,683
+4,244
14
$3.71M 1.98%
98,859
+5,618
15
$3.57M 1.91%
98,291
-5,308
16
$3.4M 1.81%
24,574
-132
17
$2.8M 1.5%
163,450
+19,654
18
$2.65M 1.41%
21,849
+3,736
19
$2.56M 1.37%
53,167
-16,579
20
$2.52M 1.35%
26,431
21
$2.51M 1.34%
+108,544
22
$2.49M 1.33%
881,612
-81,378
23
$2.1M 1.12%
52,412
+2,079
24
$2.09M 1.12%
18,491
+581
25
$1.86M 0.99%
17,808
+10,760
1
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