ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+2.85%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$117M
AUM Growth
-$101M
(-46%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-90%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
92
New
2
Increased
4
Reduced
13
Closed
70
Top Buys
| 1 |
Parke Bancorp
PKBK
|
$3.07M |
| 2 |
First Horizon
FHN
|
$2.98M |
| 3 |
C&F Financial
CFFI
|
$937K |
| 4 |
Capital Bancorp
CBNK
|
$311K |
| 5 |
Financial Institutions
FISI
|
$285K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 2 |
Wells Fargo
WFC
|
$5.95M |
| 3 |
Zions Bancorporation
ZION
|
$5.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.02M |
Sector Composition
| 1 | Financials | 81.94% |
| 2 | Utilities | 0.86% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
