ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
-11.83%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$189M
AUM Growth
-$32.1M
(-15%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
104
New
1
Increased
33
Reduced
26
Closed
10
Top Buys
| 1 |
Axos Financial
AX
|
$3.54M |
| 2 |
Synovus
SNV
|
$1.84M |
| 3 |
Independent Bank Corp
IBCP
|
$1.77M |
| 4 |
Boeing
BA
|
$1.44M |
| 5 |
Cisco
CSCO
|
$1.21M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.12M |
| 2 |
BayCom
BCML
|
$3.86M |
| 3 |
First Horizon
FHN
|
$3.04M |
| 4 |
Parke Bancorp
PKBK
|
$2.25M |
| 5 |
Intel
INTC
|
$1.57M |
Sector Composition
| 1 | Financials | 46.74% |
| 2 | Real Estate | 7.46% |
| 3 | Technology | 7.01% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $2.29M | 1.17% |
17,910
+794
| +5% | +$101K |
|
|
27
Cisco
CSCO
$264B
| $2.15M | 1.1% |
50,333
+28,319
| +129% | +$1.21M |
|
28
Merck
MRK
$212B
| $2.12M | 1.08% |
23,272
-962
| -4% | -$87.7K |
|
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.1M | 1.07% |
56,602
| – | – |
|
30
Pfizer
PFE
$141B
| $2.09M | 1.07% |
39,930
-50
| -0.1% | -$2.62K |
|
31
Donegal Group Class A
DGICA
$689M
| $1.96M | 1% |
114,789
-25,500
| -18% | -$435K |
|
32
Broadcom
AVGO
$1.58T
| $1.89M | 0.96% |
38,850
+970
| +3% | +$47.1K |
|
33
National Grid
NGG
$69.6B
| $1.76M | 0.9% |
28,983
-595
| -2% | -$36.2K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.48M | 0.76% |
12,453
-1,139
| -8% | -$135K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.45M | 0.74% |
31,980
-445
| -1% | -$20.1K |
|
36
Unilever
UL
$158B
| $1.4M | 0.71% |
30,443
+2,572
| +9% | +$118K |
|
37
Verizon
VZ
$187B
| $1.39M | 0.71% |
27,382
-510
| -2% | -$25.9K |
|
38
Procter & Gamble
PG
$375B
| $1.34M | 0.69% |
9,338
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.67% |
16,993
+171
| +1% | +$13.2K |
|
40
Dominion Energy
D
$49.7B
| $1.31M | 0.67% |
16,356
-293
| -2% | -$23.4K |
|
|
PTRS
41
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.12M | 0.57% |
123,621
| – | – |
|
42
3M
MMM
$82.7B
| $1.11M | 0.57% |
10,235
+1,108
| +12% | +$120K |
|
43
Kraft Heinz
KHC
$32.3B
| $1.06M | 0.54% |
27,878
| – | – |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.05M | 0.54% |
18,046
+836
| +5% | +$48.6K |
|
45
IBM
IBM
$232B
| $1M | 0.51% |
7,111
-1,032
| -13% | -$146K |
|
46
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $900K | 0.46% |
35,574
| – | – |
|
|
KTF
47
DWS Municipal Income Trust
KTF
$351M
| $854K | 0.44% |
90,826
+5,038
| +6% | +$47.4K |
|
48
Microsoft
MSFT
$3.68T
| $852K | 0.44% |
3,317
| – | – |
|
49
Duke Energy
DUK
$93.8B
| $794K | 0.41% |
7,405
-553
| -7% | -$59.3K |
|
50
JPMorgan Chase
JPM
$809B
| $794K | 0.41% |
7,048
-368
| -5% | -$41.4K |
|