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
$218M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.01M
3
+$1.27M
4
TCBX icon
Third Coast Bancshares
TCBX
+$653K
5
CBNK icon
Capital Bancorp
CBNK
+$604K

Top Sells

1
+$6.98M
2
+$2.42M
3
+$2.38M
4
NLY icon
Annaly Capital Management
NLY
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

1 Financials 50.21%
2 Technology 8.1%
3 Healthcare 3.03%
4 Utilities 2.92%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.69%
35,453
+238
2
$15.4M 6.96%
285,283
-187
3
$13.5M 6.08%
345,316
+3,403
4
$12.6M 5.68%
217,213
-41,025
5
$11M 4.95%
432,942
-189
6
$10.5M 4.73%
557,301
+16,268
7
$10M 4.51%
1,007,740
+14,784
8
$9.59M 4.33%
21,590
-156
9
$8.33M 3.76%
407,513
10
$8.18M 3.69%
86,478
+21,240
11
$5.9M 2.66%
135,898
+1,711
12
$5.66M 2.55%
271,690
+29,005
13
$5.3M 2.39%
264,975
+32,626
14
$5.01M 2.26%
99,920
-3,864
15
$4.95M 2.23%
123,509
-241
16
$3.79M 1.71%
22,109
+54
17
$3.63M 1.64%
21,460
-73
18
$2.99M 1.35%
71,551
+120
19
$2.95M 1.33%
22,240
20
$2.72M 1.23%
47,022
+2,955
21
$2.38M 1.07%
47,688
-851
22
$2.36M 1.06%
21,311
+1,406
23
$2.21M 1%
+14,022
24
$2.13M 0.96%
34,996
-634
25
$1.91M 0.86%
29,348
1
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