ACM
Ategra Capital Management Portfolio holdings
AUM $126M
1-Year Return
28.74%
This Quarter Return
+9.44%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$14.2M |
| 2 |
Axos Financial
AX
|
+$8.5M |
| 3 |
Hawthorn Bancshares
HWBK
|
+$6.87M |
| 4 |
Annaly Capital Management
NLY
|
+$6.04M |
| 5 |
Meridian
MRBK
|
+$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 54.3% |
| 2 | Real Estate | 6.55% |
| 3 | Healthcare | 5.45% |
| 4 | Technology | 3.71% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$206B
| $385K | 0.38% |
+2,845
| New | +$385K |
|
52
iShares Russell 2000 ETF
IWM
$67.5B
| $379K | 0.37% |
+2,476
| New | +$379K |
|
53
Microsoft
MSFT
$3.79T
| $371K | 0.36% |
+3,146
| New | +$371K |
|
54
Goldman Sachs
GS
$238B
| $371K | 0.36% |
+1,931
| New | +$371K |
|
|
WBK
55
DELISTED
Westpac Banking Corporation
WBK
| $366K | 0.36% |
+19,757
| New | +$366K |
|
56
Walt Disney
DIS
$208B
| $363K | 0.35% |
+3,267
| New | +$363K |
|
57
Vanguard Growth ETF
VUG
$194B
| $357K | 0.35% |
+2,280
| New | +$357K |
|
58
Marriott International Class A Common Stock
MAR
$72.8B
| $356K | 0.35% |
+2,842
| New | +$356K |
|
59
iShares Select Dividend ETF
DVY
$20.4B
| $355K | 0.35% |
+3,614
| New | +$355K |
|
|
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $355K | 0.35% |
+8,608
| New | +$355K |
|
61
National Grid
NGG
$70.4B
| $351K | 0.34% |
+7,011
| New | +$351K |
|
62
Wells Fargo
WFC
$261B
| $351K | 0.34% |
+7,263
| New | +$351K |
|
63
CF Industries
CF
$13.7B
| $348K | 0.34% |
+8,517
| New | +$348K |
|
64
American Tower
AMT
$91.3B
| $345K | 0.34% |
+1,752
| New | +$345K |
|
65
HSBC
HSBC
$239B
| $343K | 0.34% |
+8,541
| New | +$343K |
|
66
Amgen
AMGN
$147B
| $331K | 0.32% |
+1,742
| New | +$331K |
|
67
Colgate-Palmolive
CL
$66B
| $330K | 0.32% |
+4,821
| New | +$330K |
|
68
SPDR S&P 500 ETF Trust
SPY
$670B
| $325K | 0.32% |
+1,150
| New | +$325K |
|
69
BP
BP
$88.5B
| $324K | 0.32% |
+7,545
| New | +$324K |
|
70
GSK
GSK
$80.7B
| $317K | 0.31% |
+6,073
| New | +$317K |
|
71
RTX Corp
RTX
$213B
| $317K | 0.31% |
+3,906
| New | +$317K |
|
72
AbbVie
ABBV
$382B
| $305K | 0.3% |
+3,790
| New | +$305K |
|
73
General Dynamics
GD
$88.3B
| $303K | 0.3% |
+1,790
| New | +$303K |
|
74
Vanguard Real Estate ETF
VNQ
$34.5B
| $289K | 0.28% |
+3,323
| New | +$289K |
|
75
Merck
MRK
$202B
| $274K | 0.27% |
+614
| New | +$274K |
|