ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+1.48%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$218M
AUM Growth
-$5.93M
(-2.7%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
94
New
9
Increased
23
Reduced
21
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$2.21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.01M |
| 3 |
Universal Insurance Holdings
UVE
|
$1.27M |
| 4 |
Third Coast Bancshares
TCBX
|
$653K |
| 5 |
Capital Bancorp
CBNK
|
$604K |
Top Sells
| 1 |
Boeing
BA
|
$6.98M |
| 2 |
Alerus Financial
ALRS
|
$2.42M |
| 3 |
Wells Fargo
WFC
|
$2.38M |
| 4 |
Annaly Capital Management
NLY
|
$1.32M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Financials | 50.21% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 3.03% |
| 4 | Utilities | 2.92% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $1.87M | 0.85% |
29,290
+765
| +3% | +$48.9K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.79M | 0.81% |
27,202
+228
| +0.8% | +$15K |
|
|
28
Annaly Capital Management
NLY
$14.2B
| $1.73M | 0.78% |
87,761
-66,936
| -43% | -$1.32M |
|
29
JPMorgan Chase
JPM
$809B
| $1.71M | 0.77% |
8,545
-1
| -0% | -$200 |
|
30
CVS Health
CVS
$93.6B
| $1.7M | 0.77% |
21,285
-4,389
| -17% | -$350K |
|
31
American Tower
AMT
$92.9B
| $1.67M | 0.75% |
8,444
+50
| +0.6% | +$9.88K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.65M | 0.74% |
10,376
+110
| +1% | +$17.5K |
|
33
Unilever
UL
$158B
| $1.5M | 0.68% |
29,820
+1,701
| +6% | +$85.4K |
|
|
34
Microsoft
MSFT
$3.68T
| $1.47M | 0.67% |
3,505
-2,845
| -45% | -$1.2M |
|
35
Procter & Gamble
PG
$375B
| $1.41M | 0.64% |
8,682
| – | – |
|
36
Dominion Energy
D
$49.7B
| $1.38M | 0.62% |
28,095
+796
| +3% | +$39.2K |
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.37M | 0.62% |
9,054
-684
| -7% | -$103K |
|
38
AbbVie
ABBV
$375B
| $1.27M | 0.57% |
6,987
| – | – |
|
|
39
Universal Insurance Holdings
UVE
$697M
| $1.27M | 0.57% |
+62,518
| New | +$1.27M |
|
40
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.19M | 0.54% |
7,990
| – | – |
|
41
Verizon
VZ
$187B
| $1.1M | 0.5% |
26,264
+2,716
| +12% | +$114K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $971K | 0.44% |
2,310
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $961K | 0.43% |
1,838
| – | – |
|
44
SPDR S&P Dividend ETF
SDY
$20.5B
| $915K | 0.41% |
6,972
-2,468
| -26% | -$324K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $895K | 0.4% |
5,286
| – | – |
|
46
Microchip Technology
MCHP
$35.6B
| $873K | 0.39% |
9,728
+504
| +5% | +$45.2K |
|
47
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $836K | 0.38% |
35,450
+993
| +3% | +$23.4K |
|
48
iShares Russell 2000 ETF
IWM
$67.8B
| $703K | 0.32% |
3,341
-644
| -16% | -$135K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $669K | 0.3% |
12,342
-4,500
| -27% | -$244K |
|
50
KLA
KLAC
$119B
| $666K | 0.3% |
954
| – | – |
|