ACM
Ategra Capital Management Portfolio holdings
AUM $126M
1-Year Return
28.74%
This Quarter Return
+20.41%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$142M
AUM Growth
+$30.2M
(+27%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
102
New
17
Increased
41
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.7M |
| 2 |
FVCBankcorp
FVCB
|
+$2.19M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.62M |
| 4 |
Financial Institutions
FISI
|
+$1.58M |
| 5 |
First Horizon
FHN
|
+$1.32M |
Top Sells
| 1 |
AT&T
T
|
+$2.51M |
| 2 |
ProShares Short S&P500
SH
|
+$1.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.29M |
| 4 |
Shore Bancshares
SHBI
|
+$1.28M |
| 5 |
Axos Financial
AX
|
+$952K |
Sector Composition
| 1 | Financials | 44% |
| 2 | Technology | 9.04% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.75% |
| 5 | Utilities | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$849B
| $1.52M | 1.06% |
11,977
+1,308
| +12% | +$166K |
|
27
National Grid
NGG
$71.1B
| $1.5M | 1.05% |
28,411
+1,438
| +5% | +$76.1K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.47M | 1.02% |
32,005
+1,405
| +5% | +$64.6K |
|
29
Intel
INTC
$116B
| $1.27M | 0.88% |
25,480
-1,499
| -6% | -$74.7K |
|
30
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.15M | 0.8% |
10,873
+239
| +2% | +$25.3K |
|
31
Bristol-Myers Squibb
BMY
$94.3B
| $1.07M | 0.74% |
17,229
-1,384
| -7% | -$85.9K |
|
32
3M
MMM
$83.4B
| $1.06M | 0.74% |
7,265
+4,466
| +160% | +$653K |
|
33
Cohen & Steers Infrastructure Fund
UTF
$2.44B
| $1.05M | 0.73% |
40,489
+492
| +1% | +$12.7K |
|
34
Cisco
CSCO
$265B
| $1.01M | 0.7% |
+22,561
| New | +$1.01M |
|
35
Kraft Heinz
KHC
$30.3B
| $918K | 0.64% |
26,486
+945
| +4% | +$32.8K |
|
|
36
ProShares Short S&P500
SH
$1.22B
| $838K | 0.58% |
11,652
-22,210
| -66% | -$1.6M |
|
37
SPDR S&P 500 ETF Trust
SPY
$673B
| $786K | 0.55% |
2,102
+15
| +0.7% | +$5.61K |
|
38
Microsoft
MSFT
$3.83T
| $765K | 0.53% |
3,437
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$67.2B
| $741K | 0.52% |
3,779
+132
| +4% | +$25.9K |
|
40
Duke Energy
DUK
$95.2B
| $740K | 0.52% |
8,081
+84
| +1% | +$7.69K |
|
41
Microchip Technology
MCHP
$34.1B
| $728K | 0.51% |
10,540
-4,276
| -29% | -$295K |
|
|
42
Shore Bancshares
SHBI
$569M
| $713K | 0.5% |
48,869
-87,817
| -64% | -$1.28M |
|
43
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $707K | 0.49% |
26,773
+6,010
| +29% | +$159K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $674K | 0.47% |
5,286
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $671K | 0.47% |
2,896
-76
| -3% | -$17.6K |
|
46
IBM
IBM
$239B
| $668K | 0.47% |
5,554
+711
| +15% | +$85.6K |
|
47
Procter & Gamble
PG
$367B
| $656K | 0.46% |
4,713
-25
| -0.5% | -$3.48K |
|
48
General Mills
GIS
$26.2B
| $643K | 0.45% |
10,941
| – | – |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $631K | 0.44% |
+5,445
| New | +$631K |
|
50
Johnson & Johnson
JNJ
$427B
| $602K | 0.42% |
3,822
-253
| -6% | -$39.8K |
|