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
$184M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$1.58M
3
+$1.18M
4
IBCP icon
Independent Bank Corp
IBCP
+$1.17M
5
RTX icon
RTX Corp
RTX
+$1.06M

Top Sells

1
+$3.04M
2
+$2.16M
3
+$2M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.59M
5
FNB icon
FNB Corp
FNB
+$988K

Sector Composition

1 Financials 45.33%
2 Technology 9.82%
3 Industrials 4.4%
4 Healthcare 3.99%
5 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.97%
36,001
-278
2
$11.6M 6.28%
270,838
-3,287
3
$10.5M 5.7%
1,071,023
+57,325
4
$10.3M 5.57%
260,202
-43
5
$9.99M 5.43%
330,781
+240,181
6
$8.05M 4.37%
21,798
-19
7
$7.07M 3.84%
419,445
+68,151
8
$7.03M 3.82%
391,840
-15,674
9
$6.84M 3.72%
434,706
+56,862
10
$5.94M 3.23%
328,065
+19,858
11
$5.29M 2.87%
25,062
+3,524
12
$4.69M 2.55%
101,657
+4,519
13
$4.39M 2.39%
22,651
-419
14
$3.85M 2.09%
127,126
15
$3.57M 1.94%
34,638
+11,410
16
$3.44M 1.87%
39,630
-530
17
$3.06M 1.66%
170,232
+13,275
18
$2.91M 1.58%
145,602
-5,670
19
$2.85M 1.55%
77,359
-1,291
20
$2.69M 1.46%
100,282
+14,419
21
$2.67M 1.45%
51,578
-1,559
22
$2.6M 1.41%
21,838
+1,619
23
$2.5M 1.36%
66,570
+15,499
24
$2.15M 1.17%
5,065
-1,316
25
$1.93M 1.05%
36,835
+3,765
1
2 3 4