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
$117M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.86M
3
+$847K
4
CBNK icon
Capital Bancorp
CBNK
+$304K
5
FISI icon
Financial Institutions
FISI
+$262K

Top Sells

1
+$6.49M
2
+$5.92M
3
+$5.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M

Sector Composition

1 Financials 81.94%
2 Utilities 0.86%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 12.06%
246,237
-39,046
2
$11.3M 9.72%
291,934
-53,382
3
$11.1M 9.47%
572,075
+14,774
4
$11M 9.42%
21,974
-13,479
5
$10.6M 9.1%
1,009,317
+1,577
6
$9.77M 8.37%
361,885
-71,057
7
$8.07M 6.92%
407,513
8
$6.95M 5.95%
116,957
-100,256
9
$5.88M 5.04%
286,853
+15,163
10
$5.03M 4.31%
236,661
-28,314
11
$4.97M 4.26%
10,383
-11,207
12
$3.98M 3.41%
98,960
-24,549
13
$3.6M 3.09%
207,134
+176,520
14
$2.98M 2.55%
+188,943
15
$2.92M 2.5%
31,806
-54,672
16
$1.18M 1.01%
34,670
-19,734
17
$1.01M 0.86%
14,220
-15,070
18
$937K 0.8%
+19,431
19
$597K 0.51%
31,836
20
$492K 0.42%
26,205
-36,313
21
$228K 0.2%
17,715
-22,219
22
– –
-22,109
23
– –
-6,987
24
– –
-800
25
– –
-7,990
1
2 3 4