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
$148M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.58M
3
+$1.63M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.54M
5
PFE icon
Pfizer
PFE
+$1.36M

Top Sells

1
+$4.82M
2
+$4.16M
3
+$2.93M
4
IBCP icon
Independent Bank Corp
IBCP
+$1.69M
5
TCBX icon
Third Coast Bancshares
TCBX
+$1.13M

Sector Composition

1 Financials 84.37%
2 Utilities 1.18%
3 Real Estate 0.95%
4 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 10.53%
572,075
2
$15M 10.09%
214,280
+69,438
3
$14.2M 9.55%
326,620
-339
4
$14M 9.45%
1,022,398
-3,942
5
$12.7M 8.54%
628,637
+10,000
6
$11.8M 7.98%
21,974
7
$10.8M 7.31%
382,191
-25,322
8
$10.8M 7.29%
153,825
-42,900
9
$8.2M 5.53%
287,828
10
$7.96M 5.37%
234,508
-34,589
11
$7.07M 4.77%
344,741
+118,069
12
$4.31M 2.91%
8,439
-1,930
13
$3.97M 2.68%
100,463
+30,802
14
$3.46M 2.34%
369,321
-478,480
15
$1.75M 1.18%
24,420
+10,200
16
$1.44M 0.97%
+10,500
17
$1.41M 0.95%
+15,560
18
$1.38M 0.93%
19,431
19
$1.33M 0.89%
+50,000
20
$1.1M 0.74%
6,678
21
– –
-50,601
22
– –
-42,401