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

Top Buys

1
+$8.38M
2
+$6.67M
3
+$4.51M
4
EBTC
Enterprise Bancorp
EBTC
+$2.23M
5
TFC icon
Truist Financial
TFC
+$1.5M

Top Sells

1
+$10.4M
2
+$6.38M
3
+$3.98M
4
XLU icon
Utilities Select Sector SPDR Fund
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 10.35%
572,075
2
$14M 9.93%
326,959
+35,025
3
$13M 9.21%
1,026,340
+17,023
4
$11.6M 8.23%
21,974
5
$11.1M 7.89%
196,725
+79,768
6
$10.2M 7.24%
407,513
7
$9.61M 6.82%
618,637
+429,694
8
$9.11M 6.47%
144,842
-101,395
9
$8.38M 5.95%
+847,801
10
$7.4M 5.25%
287,828
+975
11
$7.2M 5.11%
269,097
+32,436
12
$5.06M 3.59%
10,369
-14
13
$4.74M 3.36%
226,672
+19,538
14
$4.16M 2.95%
42,401
+10,595
15
$2.23M 1.58%
+69,661
16
$1.69M 1.2%
50,601
-311,284
17
$1.2M 0.85%
14,220
18
$1.13M 0.81%
19,431
19
$1.11M 0.79%
+6,678
20
– –
-31,836
21
– –
-17,715
22
– –
-98,960
23
– –
-26,205
24
– –
-17,335