ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
-4.92%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-0.75%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
102
New
7
Increased
25
Reduced
30
Closed
8
Top Buys
| 1 |
Axos Financial
AX
|
$3.1M |
| 2 |
Capital Bancorp
CBNK
|
$2.51M |
| 3 |
Financial Institutions
FISI
|
$1.9M |
| 4 |
C3.ai
AI
|
$1.85M |
| 5 |
Independent Bank Corp
IBCP
|
$1.21M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$7.07M |
| 2 |
Alibaba
BABA
|
$2.76M |
| 3 |
First Internet Bancorp
INBK
|
$2.32M |
| 4 |
Donegal Group Class A
DGICA
|
$1.96M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Financials | 51.52% |
| 2 | Technology | 7.64% |
| 3 | Real Estate | 6.72% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
C3.ai
AI
$2.33B
| $1.85M | 0.96% |
+93,556
| New | +$1.85M |
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.82M | 0.94% |
55,808
-794
| -1% | -$25.8K |
|
28
Parke Bancorp
PKBK
$267M
| $1.77M | 0.91% |
84,290
-50,285
| -37% | -$1.05M |
|
29
Broadcom
AVGO
$1.4T
| $1.72M | 0.89% |
3,885
| – | – |
|
|
30
First Internet Bancorp
INBK
$219M
| $1.68M | 0.87% |
49,590
-68,393
| -58% | -$2.32M |
|
31
Amgen
AMGN
$155B
| $1.57M | 0.81% |
6,986
-4,675
| -40% | -$1.05M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46M | 0.75% |
6,639
+243
| +4% | +$53.3K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.4M | 0.72% |
12,581
+128
| +1% | +$14.3K |
|
34
Unilever
UL
$155B
| $1.35M | 0.7% |
30,760
+317
| +1% | +$13.9K |
|
35
National Grid
NGG
$70B
| $1.34M | 0.69% |
26,044
-1,200
| -4% | -$61.8K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.61% |
16,636
-357
| -2% | -$25.4K |
|
37
Procter & Gamble
PG
$368B
| $1.18M | 0.61% |
9,338
| – | – |
|
38
Dominion Energy
D
$51.1B
| $1.1M | 0.57% |
15,929
-427
| -3% | -$29.5K |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.09M | 0.56% |
18,497
+451
| +2% | +$26.6K |
|
40
Verizon
VZ
$186B
| $1.03M | 0.53% |
27,101
-281
| -1% | -$10.7K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.53% |
10,736
+10,469
| +3,921% | +$1M |
|
42
Kraft Heinz
KHC
$33.1B
| $930K | 0.48% |
27,878
| – | – |
|
43
3M
MMM
$82.8B
| $923K | 0.48% |
8,355
-203
| -2% | -$22.4K |
|
|
44
Merck
MRK
$210B
| $874K | 0.45% |
10,145
-13,127
| -56% | -$1.13M |
|
45
Pfizer
PFE
$141B
| $867K | 0.45% |
19,802
-20,128
| -50% | -$881K |
|
46
IBM
IBM
$227B
| $840K | 0.43% |
7,071
-40
| -0.6% | -$4.75K |
|
47
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $827K | 0.43% |
35,574
| – | – |
|
48
Microsoft
MSFT
$3.77T
| $773K | 0.4% |
3,317
| – | – |
|
|
KTF
49
DWS Municipal Income Trust
KTF
$347M
| $759K | 0.39% |
91,258
+432
| +0.5% | +$3.59K |
|
50
General Mills
GIS
$26.4B
| $729K | 0.38% |
9,511
| – | – |
|