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

Top Buys

1
+$2.69M
2
+$905K
3
+$841K
4
JPM icon
JPMorgan Chase
JPM
+$681K
5
AX icon
Axos Financial
AX
+$642K

Top Sells

1
+$2.21M
2
+$1.68M
3
+$1.57M
4
NLY icon
Annaly Capital Management
NLY
+$987K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$971K

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 7.76%
1,014,400
+2,830
2
$13M 6.57%
36,982
+1,258
3
$11.7M 5.89%
282,235
-12,077
4
$9.6M 4.85%
251,054
+16,807
5
$8.53M 4.31%
407,514
6
$8.29M 4.19%
340,463
+37,140
7
$7.63M 3.86%
319,151
+3,687
8
$7.09M 3.58%
577,624
+11,614
9
$6.75M 3.41%
25,359
+2,237
10
$6.43M 3.25%
171,350
+10,281
11
$6.11M 3.09%
468,430
+2,724
12
$5.8M 2.93%
175,216
+5,601
13
$5.28M 2.67%
90,683
14
$4M 2.02%
98,331
-528
15
$3.99M 2.01%
94,975
-3,316
16
$3.79M 1.92%
19,921
-1,928
17
$3.11M 1.57%
23,945
-629
18
$3.07M 1.55%
22,886
+5,078
19
$2.69M 1.36%
+115,000
20
$2.57M 1.3%
109,239
+695
21
$2.49M 1.26%
52,304
-108
22
$2.46M 1.24%
116,637
-46,813
23
$2.44M 1.23%
26,203
-228
24
$2.28M 1.15%
40,810
+1,960
25
$2M 1.01%
18,170
-321
1
2 3 4