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
$183M
AUM Growth
-$977K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.19M
3
+$1.72M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.48M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$951K

Top Sells

1
+$1.64M
2
+$1.11M
3
+$1.04M
4
CFFI icon
C&F Financial
CFFI
+$700K
5
ALRS icon
Alerus Financial
ALRS
+$553K

Sector Composition

1 Financials 47.89%
2 Technology 8.82%
3 Healthcare 4.02%
4 Industrials 3.29%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.65%
35,899
-102
2
$10.9M 5.92%
267,054
-3,784
3
$10.5M 5.7%
1,072,034
+1,011
4
$9.95M 5.4%
262,923
+2,721
5
$9.7M 5.26%
338,972
+8,191
6
$7.86M 4.27%
21,947
+149
7
$7.86M 4.27%
428,594
+9,149
8
$7.63M 4.14%
453,348
+18,642
9
$6.62M 3.59%
407,513
+15,673
10
$6.13M 3.33%
320,313
-7,752
11
$5.05M 2.74%
26,356
+1,294
12
$4.79M 2.6%
54,004
+19,366
13
$4.48M 2.43%
102,375
+718
14
$3.88M 2.1%
22,653
+2
15
$3.69M 2%
105,762
+5,480
16
$3.44M 1.87%
123,750
-3,376
17
$2.75M 1.49%
51,179
-399
18
$2.66M 1.45%
71,046
+4,476
19
$2.61M 1.41%
138,547
-7,055
20
$2.54M 1.38%
139,826
-30,406
21
$2.44M 1.32%
+99,731
22
$2.41M 1.31%
21,701
-137
23
$2.19M 1.19%
+128,299
24
$2.19M 1.19%
26,320
-13,310
25
$2.01M 1.09%
6,364
+1,299
1
2 3 4