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
$179M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.09M
3
+$2.57M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M

Top Sells

1
+$5.8M
2
+$4.12M
3
+$3.59M
4
RTX icon
RTX Corp
RTX
+$2.39M
5
SNV icon
Synovus
SNV
+$1.36M

Sector Composition

1 Financials 46.16%
2 Technology 9.49%
3 Real Estate 5.14%
4 Industrials 3.97%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.49%
36,279
-703
2
$12.8M 7.01%
1,013,698
-702
3
$10.2M 5.62%
274,125
-8,110
4
$9.61M 5.27%
260,245
+9,191
5
$9.16M 5.03%
407,514
6
$7.28M 4%
377,844
+37,381
7
$7M 3.84%
21,817
-3,542
8
$6.24M 3.42%
351,294
+32,143
9
$5.13M 2.81%
308,207
+198,968
10
$4.58M 2.51%
21,538
+1,617
11
$4.39M 2.41%
97,138
+2,163
12
$3.92M 2.15%
127,126
-44,224
13
$3.8M 2.09%
23,070
-875
14
$3.64M 2%
70,390
-20,293
15
$3.09M 1.7%
+90,600
16
$3.07M 1.68%
78,650
-19,681
17
$3.05M 1.67%
23,398
+512
18
$2.89M 1.59%
151,272
+34,635
19
$2.78M 1.52%
53,137
+833
20
$2.58M 1.42%
20,219
+2,049
21
$2.58M 1.41%
40,160
-650
22
$2.57M 1.41%
+85,863
23
$2.52M 1.38%
156,957
+41,957
24
$2.47M 1.36%
23,228
+14,778
25
$2.47M 1.35%
235,137
-342,487
1
2 3 4 5