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
$191M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$914K
3
+$851K
4
JPM icon
JPMorgan Chase
JPM
+$643K
5
AX icon
Axos Financial
AX
+$641K

Top Sells

1
+$1.68M
2
+$1.57M
3
+$1.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$990K
5
FRBK
Republic First Bancorp Inc
FRBK
+$963K

Sector Composition

1 Financials 50.32%
2 Technology 7.54%
3 Real Estate 7.47%
4 Healthcare 3.62%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.06%
1,014,400
+2,830
2
$13M 6.82%
36,982
+1,258
3
$11.7M 6.12%
282,235
-12,077
4
$9.6M 5.04%
251,054
+16,807
5
$8.53M 4.48%
407,514
6
$8.29M 4.35%
340,463
+37,140
7
$7.63M 4.01%
319,151
+3,687
8
$7.09M 3.72%
577,624
+11,614
9
$6.75M 3.54%
25,359
+2,237
10
$6.43M 3.38%
171,350
+10,281
11
$6.11M 3.21%
468,430
+2,724
12
$5.8M 3.05%
175,216
+5,601
13
$5.28M 2.77%
90,683
14
$4M 2.1%
98,331
-528
15
$3.99M 2.09%
94,975
-3,316
16
$3.79M 1.99%
19,921
-1,928
17
$3.11M 1.63%
23,945
-629
18
$3.07M 1.61%
22,886
+5,078
19
$2.69M 1.41%
+115,000
20
$2.57M 1.35%
109,239
+695
21
$2.49M 1.31%
52,304
-108
22
$2.46M 1.29%
116,637
-46,813
23
$2.44M 1.28%
26,203
-228
24
$2.28M 1.2%
40,810
+1,960
25
$2M 1.05%
18,170
-321
1
2 3 4