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
$126M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.76M
3
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.88M

Top Sells

1
+$12.2M
2
+$3.07M
3
+$2.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M

Sector Composition

1 Financials 83.55%
2 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 13.31%
220,216
-14,877
2
$15.8M 12.53%
366,620
+40,000
3
$14.7M 11.68%
572,075
4
$10.4M 8.23%
18,224
-3,750
5
$9.98M 7.93%
342,390
6
$8.81M 7.01%
432,700
+895
7
$7.94M 6.31%
616,129
-153,626
8
$7.77M 6.17%
231,256
-35,074
9
$7.66M 6.09%
234,508
10
$6.96M 5.53%
277,904
+207,939
11
$5.7M 4.53%
10,339
+3,900
12
$3.13M 2.49%
+70,007
13
$2.31M 1.84%
+74,000
14
$1.89M 1.5%
+18,749
15
$1.7M 1.35%
70,000
+10,000
16
$1.4M 1.11%
+118,401
17
$1.05M 0.84%
6,678
18
$1.02M 0.81%
16,472
19
$895K 0.71%
+56,939
20
– –
-78,942
21
– –
-628,637
22
– –
0
23
– –
0
24
– –
0
25
– –
-10,500