ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+14.07%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$173M
AUM Growth
+$31.1M
(+22%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
110
New
12
Increased
49
Reduced
21
Closed
7
Top Buys
| 1 |
Financial Institutions
FISI
|
$4.21M |
| 2 |
Wells Fargo
WFC
|
$3.92M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$3.84M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.96M |
| 5 |
C&F Financial
CFFI
|
$2.08M |
Top Sells
| 1 |
Axos Financial
AX
|
$4.71M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.65M |
| 3 |
Bank of America
BAC
|
$2.93M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.4M |
| 5 |
Shore Bancshares
SHBI
|
$713K |
Sector Composition
| 1 | Financials | 49.77% |
| 2 | Technology | 7.78% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 2.72% |
| 5 | Utilities | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$14.2B
| $1.82M | 1.01% |
52,938
+1,381
| +3% | +$47.5K |
|
27
Intel
INTC
$107B
| $1.64M | 0.91% |
25,681
+201
| +0.8% | +$12.9K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.62M | 0.9% |
31,140
-865
| -3% | -$45K |
|
29
Verizon
VZ
$187B
| $1.61M | 0.89% |
27,730
+138
| +0.5% | +$8.03K |
|
30
National Grid
NGG
$69.6B
| $1.5M | 0.83% |
28,215
-196
| -0.7% | -$10.4K |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.45M | 0.8% |
12,279
+1,406
| +13% | +$166K |
|
32
Dominion Energy
D
$49.7B
| $1.41M | 0.78% |
18,591
-1,711
| -8% | -$130K |
|
33
Unilever
UL
$158B
| $1.38M | 0.77% |
24,788
+16,294
| +192% | +$910K |
|
34
Parke Bancorp
PKBK
$266M
| $1.35M | 0.75% |
67,694
+33,515
| +98% | +$670K |
|
35
3M
MMM
$82.7B
| $1.29M | 0.72% |
8,020
+755
| +10% | +$122K |
|
36
Cisco
CSCO
$264B
| $1.16M | 0.64% |
22,511
-50
| -0.2% | -$2.59K |
|
37
IBM
IBM
$232B
| $1.12M | 0.62% |
8,770
+3,216
| +58% | +$410K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.61% |
17,392
+163
| +0.9% | +$10.3K |
|
39
Kraft Heinz
KHC
$32.3B
| $1.1M | 0.61% |
27,387
+901
| +3% | +$36K |
|
40
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.03M | 0.57% |
36,837
-3,652
| -9% | -$102K |
|
41
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $893K | 0.49% |
34,444
+7,671
| +29% | +$199K |
|
42
Duke Energy
DUK
$93.8B
| $884K | 0.49% |
9,153
+1,072
| +13% | +$103K |
|
|
CVLY
43
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $872K | 0.48% |
+47,368
| New | +$872K |
|
44
iShares Russell 2000 ETF
IWM
$67.8B
| $828K | 0.46% |
3,748
-31
| -0.8% | -$6.85K |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $816K | 0.45% |
2,059
-43
| -2% | -$17K |
|
46
Microsoft
MSFT
$3.68T
| $811K | 0.45% |
3,438
+1
| +0% | +$236 |
|
47
Microchip Technology
MCHP
$35.6B
| $809K | 0.45% |
10,422
-118
| -1% | -$9.16K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $749K | 0.41% |
5,286
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $721K | 0.4% |
2,822
-74
| -3% | -$18.9K |
|
50
General Mills
GIS
$27B
| $671K | 0.37% |
10,941
| – | – |
|