ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+10.17%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+11%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
116
New
7
Increased
33
Reduced
30
Closed
8
Top Buys
| 1 |
First Internet Bancorp
INBK
|
$3.42M |
| 2 |
FNB Corp
FNB
|
$1.78M |
| 3 |
Donegal Group Class A
DGICA
|
$1.32M |
| 4 |
First Horizon
FHN
|
$1.2M |
| 5 |
Amgen
AMGN
|
$1.16M |
Top Sells
| 1 |
FVCBankcorp
FVCB
|
$4.22M |
| 2 |
Univest Financial
UVSP
|
$2.07M |
| 3 |
Spirit AeroSystems
SPR
|
$1.74M |
| 4 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$1.68M |
| 5 |
PTRS
Partners Bancorp Common Stock
PTRS
|
$1.35M |
Sector Composition
| 1 | Financials | 45.44% |
| 2 | Technology | 7.62% |
| 3 | Real Estate | 6.74% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$155B
| $2.59M | 1.12% |
11,506
+5,178
| +82% | +$1.16M |
|
27
Broadcom
AVGO
$1.4T
| $2.54M | 1.1% |
3,818
-132
| -3% | -$87.8K |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.29M | 1% |
52,898
-3,435
| -6% | -$149K |
|
29
Pfizer
PFE
$141B
| $2.21M | 0.96% |
37,387
+773
| +2% | +$45.6K |
|
30
National Grid
NGG
$70B
| $1.98M | 0.86% |
27,336
+2,207
| +9% | +$160K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 0.83% |
6,761
+110
| +2% | +$31.1K |
|
32
Merck
MRK
$210B
| $1.77M | 0.77% |
23,030
+5,716
| +33% | +$438K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.63M | 0.71% |
12,592
| – | – |
|
34
Procter & Gamble
PG
$368B
| $1.54M | 0.67% |
9,431
+4,832
| +105% | +$790K |
|
35
Unilever
UL
$155B
| $1.48M | 0.64% |
27,566
+2,408
| +10% | +$130K |
|
36
Verizon
VZ
$186B
| $1.43M | 0.62% |
27,604
-209
| -0.8% | -$10.9K |
|
37
JPMorgan Chase
JPM
$829B
| $1.4M | 0.61% |
8,851
-3,120
| -26% | -$494K |
|
38
Cisco
CSCO
$274B
| $1.4M | 0.61% |
22,014
| – | – |
|
39
3M
MMM
$82.8B
| $1.33M | 0.58% |
7,506
+596
| +9% | +$106K |
|
|
40
Donegal Group Class A
DGICA
$653M
| $1.32M | 0.57% |
+92,256
| New | +$1.32M |
|
41
Dominion Energy
D
$51.1B
| $1.28M | 0.55% |
16,238
-362
| -2% | -$28.4K |
|
42
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.24M | 0.54% |
73,679
+58,035
| +371% | +$980K |
|
43
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.18M | 0.51% |
16,659
+4,408
| +36% | +$312K |
|
44
Microsoft
MSFT
$3.77T
| $1.12M | 0.48% |
3,317
-52
| -2% | -$17.5K |
|
|
HBMD
45
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.09M | 0.48% |
50,246
+4,520
| +10% | +$98.5K |
|
46
IBM
IBM
$227B
| $1.09M | 0.48% |
8,183
-93
| -1% | -$12.4K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.46% |
17,091
-196
| -1% | -$12.2K |
|
48
Intel
INTC
$107B
| $1.06M | 0.46% |
20,647
| – | – |
|
49
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.05M | 0.46% |
36,837
| – | – |
|
50
Kraft Heinz
KHC
$33.1B
| $1M | 0.43% |
27,878
| – | – |
|