ACM

Ategra Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$1.83M
2
+$1.64M
3
+$1.34M
4
PFE icon
Pfizer
PFE
+$253K

Top Sells

1
+$10.8M
2
+$3.64M
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 11.79%
235,093
+20,813
2
$14.3M 11.1%
572,075
3
$13.4M 10.45%
326,620
4
$12.2M 9.49%
628,637
5
$11.3M 8.78%
21,974
6
$11.1M 8.62%
769,755
-252,643
7
$9.67M 7.52%
342,390
-39,801
8
$8.14M 6.33%
431,805
+87,064
9
$7.83M 6.08%
234,508
10
$7.55M 5.87%
266,330
-21,498
11
$3.07M 2.39%
78,942
-21,521
12
$3.02M 2.35%
6,439
-2,000
13
$1.83M 1.42%
+69,965
14
$1.53M 1.19%
10,500
15
$1.52M 1.18%
60,000
+10,000
16
$1.11M 0.86%
16,472
-2,959
17
$1.01M 0.78%
6,678
18
– –
-15,560
19
– –
-369,321
20
– –
-24,420
21
– –
0
22
– –
-153,825