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
$224M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.63M
3
+$1.56M
4
ZION icon
Zions Bancorporation
ZION
+$1.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M

Top Sells

1
+$2.44M
2
+$1.64M
3
+$1.09M
4
FVCB icon
FVCBankcorp
FVCB
+$1.05M
5
MRBK icon
Meridian
MRBK
+$919K

Sector Composition

1 Financials 51.35%
2 Technology 7.88%
3 Industrials 3.61%
4 Healthcare 3.22%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.97%
285,470
+22,547
2
$15.4M 6.88%
35,215
-684
3
$13.8M 6.17%
992,956
-79,078
4
$12.7M 5.69%
258,238
-8,816
5
$12.6M 5.65%
341,913
+2,941
6
$11.5M 5.15%
541,033
+87,685
7
$11.3M 5.04%
433,131
+4,537
8
$10.3M 4.62%
407,513
9
$8.91M 3.98%
21,746
-201
10
$6.98M 3.12%
26,781
+425
11
$6.45M 2.89%
65,238
+11,234
12
$5.89M 2.63%
134,187
+28,425
13
$5.87M 2.63%
242,685
-77,628
14
$4.97M 2.22%
103,784
+1,409
15
$4.66M 2.08%
123,750
16
$4.62M 2.07%
232,349
+104,050
17
$4.25M 1.9%
22,055
-598
18
$3.11M 1.39%
21,533
-168
19
$3.01M 1.35%
134,417
-5,409
20
$3.01M 1.35%
154,697
+16,150
21
$2.91M 1.3%
71,431
+385
22
$2.48M 1.11%
22,240
-4,080
23
$2.45M 1.1%
48,539
-2,640
24
$2.42M 1.08%
44,067
+12,136
25
$2.39M 1.07%
6,350
-14
1
2 3 4