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
$124M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.69M
3
+$1.41M
4
PFE icon
Pfizer
PFE
+$262K

Top Sells

1
+$11.5M
2
+$3.85M
3
+$3.46M
4
NEE icon
NextEra Energy
NEE
+$1.75M
5
CCI icon
Crown Castle
CCI
+$1.41M

Sector Composition

1 Financials 85.15%
2 Healthcare 1.23%
3 Real Estate 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 12.26%
235,093
+20,813
2
$14.3M 11.54%
572,075
3
$13.4M 10.86%
326,620
4
$12.2M 9.87%
628,637
5
$11.3M 9.13%
21,974
6
$11.1M 8.96%
769,755
-252,643
7
$9.67M 7.81%
342,390
-39,801
8
$8.14M 6.57%
431,805
+87,064
9
$7.83M 6.32%
234,508
10
$7.55M 6.1%
266,330
-21,498
11
$3.07M 2.48%
78,942
-21,521
12
$3.02M 2.44%
6,439
-2,000
13
$1.83M 1.48%
+69,965
14
$1.53M 1.24%
10,500
15
$1.52M 1.23%
60,000
+10,000
16
$1.11M 0.9%
16,472
-2,959
17
$1.01M 0.81%
6,678
18
– –
-15,560
19
– –
-24,420
20
– –
0
21
– –
-369,321
22
– –
-153,825