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

Top Buys

1
+$4.06M
2
+$3.95M
3
+$3.93M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.55M

Top Sells

1
+$5.78M
2
+$4.73M
3
+$4.19M
4
SNV
Synovus
SNV
+$1.68M
5
CFFI icon
C&F Financial
CFFI
+$1.17M

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 7.63%
36,279
-703
2
$12.8M 7.14%
1,013,698
-702
3
$10.2M 5.73%
274,125
-8,110
4
$9.61M 5.37%
260,245
+9,191
5
$9.16M 5.12%
407,514
6
$7.28M 4.07%
377,844
+37,381
7
$7M 3.91%
21,817
-3,542
8
$6.24M 3.49%
351,294
+32,143
9
$5.13M 2.87%
308,207
+198,968
10
$4.58M 2.56%
21,538
+1,617
11
$4.39M 2.45%
97,138
+2,163
12
$3.92M 2.19%
127,126
-44,224
13
$3.8M 2.13%
23,070
-875
14
$3.64M 2.03%
70,390
-20,293
15
$3.09M 1.73%
+90,600
16
$3.07M 1.71%
78,650
-19,681
17
$3.05M 1.7%
23,398
+512
18
$2.89M 1.62%
151,272
+34,635
19
$2.78M 1.55%
53,137
+833
20
$2.58M 1.44%
20,219
+2,049
21
$2.58M 1.44%
40,160
-650
22
$2.57M 1.44%
+85,863
23
$2.52M 1.41%
156,957
+41,957
24
$2.47M 1.38%
23,228
+14,778
25
$2.47M 1.38%
235,137
-342,487
1
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