ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+23.4%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+22%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
91
New
3
Increased
29
Reduced
30
Closed
6
Top Buys
| 1 |
Third Coast Bancshares
TCBX
|
$2.07M |
| 2 |
Financial Institutions
FISI
|
$1.87M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.73M |
| 4 |
Zions Bancorporation
ZION
|
$1.25M |
| 5 |
Axos Financial
AX
|
$1.23M |
Top Sells
| 1 |
WesBanco
WSBC
|
$2.44M |
| 2 |
Capital Bancorp
CBNK
|
$1.88M |
| 3 |
Meridian
MRBK
|
$1.1M |
| 4 |
BFS
Saul Centers
BFS
|
$1.09M |
| 5 |
FVCBankcorp
FVCB
|
$1.05M |
Sector Composition
| 1 | Financials | 51.35% |
| 2 | Technology | 7.88% |
| 3 | Industrials | 3.61% |
| 4 | Healthcare | 3.22% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.15M | 0.95% |
19,905
+920
| +5% | +$99.6K |
|
27
CVS Health
CVS
$94B
| $2.03M | 0.89% |
25,674
-866
| -3% | -$68.4K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.97M | 0.87% |
7,126
-178
| -2% | -$49.3K |
|
29
National Grid
NGG
$67.5B
| $1.91M | 0.84% |
28,053
-332
| -1% | -$22.6K |
|
30
American Tower
AMT
$95.5B
| $1.81M | 0.8% |
8,394
+1,844
| +28% | +$398K |
|
|
31
NextEra Energy, Inc.
NEE
$150B
| $1.73M | 0.76% |
+28,525
| New | +$1.73M |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.71M | 0.75% |
26,974
+1,798
| +7% | +$114K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.59M | 0.7% |
10,266
+3,247
| +46% | +$504K |
|
34
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.53M | 0.67% |
7,990
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $1.45M | 0.64% |
8,546
-268
| -3% | -$45.6K |
|
36
Unilever
UL
$156B
| $1.36M | 0.6% |
28,119
-2,811
| -9% | -$136K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.36M | 0.6% |
9,738
-1,199
| -11% | -$167K |
|
38
Dominion Energy
D
$50.5B
| $1.28M | 0.56% |
27,299
+1,749
| +7% | +$82.2K |
|
39
Procter & Gamble
PG
$368B
| $1.27M | 0.56% |
8,682
| – | – |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.18M | 0.52% |
9,440
-3,679
| -28% | -$460K |
|
41
AbbVie
ABBV
$374B
| $1.08M | 0.48% |
6,987
+349
| +5% | +$54.1K |
|
42
Verizon
VZ
$185B
| $888K | 0.39% |
23,548
+6,043
| +35% | +$228K |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $874K | 0.38% |
1,838
+345
| +23% | +$164K |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $864K | 0.38% |
16,842
-3,363
| -17% | -$173K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $834K | 0.37% |
5,286
| – | – |
|
46
Microchip Technology
MCHP
$34.3B
| $832K | 0.37% |
9,224
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $824K | 0.36% |
2,310
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $800K | 0.35% |
3,985
+8
| +0.2% | +$1.61K |
|
49
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $732K | 0.32% |
34,457
+2,614
| +8% | +$55.5K |
|
|
KTF
50
DWS Municipal Income Trust
KTF
$347M
| $637K | 0.28% |
71,619
-22,188
| -24% | -$197K |
|