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ACM

Ategra Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.28M
3
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
5
BA icon
Boeing
BA
+$2.64M

Top Sells

1
+$6.96M
2
+$3.14M
3
+$2.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
5
TCBX icon
Third Coast Bancshares
TCBX
+$1.99M

Sector Composition

1 Financials 78.29%
2 Industrials 1.69%
3 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 10.43%
572,075
2
$14.5M 9.74%
317,620
-49,000
3
$11.9M 7.96%
140,342
-79,874
4
$11.5M 7.69%
483,904
+206,000
5
$10.9M 7.31%
205,007
+135,000
6
$10.6M 7.12%
342,390
7
$9.51M 6.38%
15,839
+5,500
8
$9.49M 6.36%
440,327
+7,627
9
$9.02M 6.04%
14,724
-3,500
10
$7.38M 4.95%
231,256
11
$6.92M 4.64%
182,182
-52,326
12
$6.43M 4.31%
406,940
-209,189
13
$4.78M 3.21%
368,633
+250,232
14
$2.61M 1.75%
74,000
15
$2.53M 1.69%
+11,700
16
$1.78M 1.2%
70,000
17
$1.37M 0.92%
+54,855
18
$1.18M 0.79%
6,678
19
$1.11M 0.74%
16,472
20
$934K 0.63%
56,939
21
$800K 0.54%
+39,552
22
– –
0
23
– –
-18,749
24
– –
0