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
$137M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.82M
3
+$4.51M
4
EBTC
Enterprise Bancorp
EBTC
+$2M
5
TFC icon
Truist Financial
TFC
+$1.48M

Top Sells

1
+$9.97M
2
+$6.66M
3
+$3.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.18M
5
CFBK icon
CF Bankshares
CFBK
+$597K

Sector Composition

1 Financials 83.17%
2 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 10.6%
572,075
2
$14M 10.17%
326,959
+35,025
3
$13M 9.44%
1,026,340
+17,023
4
$11.6M 8.44%
21,974
5
$11.1M 8.09%
196,725
+79,768
6
$10.2M 7.42%
407,513
7
$9.61M 6.99%
618,637
+429,694
8
$9.11M 6.63%
144,842
-101,395
9
$8.38M 6.09%
+847,801
10
$7.4M 5.38%
287,828
+975
11
$7.2M 5.24%
269,097
+32,436
12
$5.06M 3.68%
10,369
-14
13
$4.74M 3.45%
226,672
+19,538
14
$4.16M 3.03%
42,401
+10,595
15
$2.23M 1.62%
+69,661
16
$1.69M 1.23%
50,601
-311,284
17
$1.2M 0.87%
14,220
18
$1.13M 0.82%
19,431
19
$1.11M 0.81%
+6,678
20
– –
-98,960
21
– –
-26,205
22
– –
-34,670
23
– –
-31,836
24
– –
-17,715