ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
-1.42%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$221M
AUM Growth
+$322K
(+0.15%)
Cap. Flow
+$523K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
113
New
4
Increased
35
Reduced
35
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.57M |
| 2 |
Independent Bank Corp
IBCP
|
$3.24M |
| 3 |
Alibaba
BABA
|
$2.48M |
| 4 |
Axos Financial
AX
|
$2.09M |
| 5 |
Bank of America
BAC
|
$1.87M |
Top Sells
| 1 |
First Horizon
FHN
|
$12.2M |
| 2 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.66M |
| 3 |
PTRS
Partners Bancorp Common Stock
PTRS
|
$1.47M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.24M |
| 5 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$1.09M |
Sector Composition
| 1 | Financials | 46.91% |
| 2 | Real Estate | 7.23% |
| 3 | Technology | 7.21% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $2.62M | 1.15% |
17,116
+243
| +1% | +$37.1K |
|
|
27
Alibaba
BABA
$323B
| $2.48M | 1.09% |
+22,791
| New | +$2.48M |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.48M | 1.09% |
56,602
+3,704
| +7% | +$162K |
|
29
Broadcom
AVGO
$1.58T
| $2.39M | 1.05% |
37,880
-300
| -0.8% | -$18.9K |
|
|
30
Axos Financial
AX
$5.13B
| $2.09M | 0.91% |
+44,980
| New | +$2.09M |
|
31
National Grid
NGG
$69.6B
| $2.07M | 0.91% |
29,578
-380
| -1% | -$26.7K |
|
32
Pfizer
PFE
$141B
| $2.07M | 0.91% |
39,980
+2,593
| +7% | +$134K |
|
33
Merck
MRK
$212B
| $1.99M | 0.87% |
24,234
+1,204
| +5% | +$98.8K |
|
34
Donegal Group Class A
DGICA
$689M
| $1.88M | 0.82% |
140,289
+48,033
| +52% | +$644K |
|
35
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.74M | 0.76% |
13,592
+1,000
| +8% | +$128K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.74M | 0.76% |
32,425
-1,380
| -4% | -$74.1K |
|
37
Intel
INTC
$107B
| $1.57M | 0.69% |
31,760
+11,113
| +54% | +$551K |
|
38
Boeing
BA
$174B
| $1.46M | 0.64% |
7,607
+5,398
| +244% | +$1.03M |
|
39
Procter & Gamble
PG
$375B
| $1.43M | 0.63% |
9,338
-93
| -1% | -$14.2K |
|
40
Verizon
VZ
$187B
| $1.42M | 0.62% |
27,892
+288
| +1% | +$14.7K |
|
41
Dominion Energy
D
$49.7B
| $1.41M | 0.62% |
16,649
+411
| +3% | +$34.9K |
|
42
Unilever
UL
$158B
| $1.27M | 0.56% |
27,871
+305
| +1% | +$13.9K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.54% |
16,822
-269
| -2% | -$19.6K |
|
44
Cisco
CSCO
$264B
| $1.23M | 0.54% |
22,014
| – | – |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.19M | 0.52% |
17,210
+551
| +3% | +$38K |
|
|
PTRS
46
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.14M | 0.5% |
123,621
-160,070
| -56% | -$1.47M |
|
47
3M
MMM
$82.7B
| $1.14M | 0.5% |
9,127
+150
| +2% | +$18.7K |
|
48
Kraft Heinz
KHC
$32.3B
| $1.1M | 0.48% |
27,878
| – | – |
|
49
IBM
IBM
$232B
| $1.06M | 0.46% |
8,143
-40
| -0.5% | -$5.2K |
|
50
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.03M | 0.45% |
35,574
-1,263
| -3% | -$36.6K |
|