ACM
Ategra Capital Management Portfolio holdings
AUM $126M
1-Year Return
28.74%
This Quarter Return
+3.36%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$105M
AUM Growth
+$4.45M
(+4.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
98
New
10
Increased
24
Reduced
40
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$2.17M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
+$1.49M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$581K |
| 4 |
Microchip Technology
MCHP
|
+$567K |
| 5 |
Annaly Capital Management
NLY
|
+$565K |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
+$2.15M |
| 2 |
PCB Bancorp
PCB
|
+$1.77M |
| 3 |
Lockheed Martin
LMT
|
+$1.3M |
| 4 |
Axos Financial
AX
|
+$805K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$461K |
Sector Composition
| 1 | Financials | 51.49% |
| 2 | Real Estate | 6.33% |
| 3 | Healthcare | 5.57% |
| 4 | Technology | 4.58% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTF
51
DWS Municipal Income Trust
KTF
$364M
| $450K | 0.42% |
39,909
| – | – |
|
52
Alerian MLP ETF
AMLP
$10.5B
| $439K | 0.41% |
8,911
| – | – |
|
53
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $433K | 0.41% |
21,235
+15,046
| +243% | +$307K |
|
54
Exxon Mobil
XOM
$478B
| $429K | 0.4% |
4,585
-2,507
| -35% | -$235K |
|
55
Unilever
UL
$153B
| $424K | 0.4% |
6,846
-174
| -2% | -$10.8K |
|
56
Sanofi
SNY
$114B
| $416K | 0.39% |
9,609
-279
| -3% | -$12.1K |
|
|
WBK
57
DELISTED
Westpac Banking Corporation
WBK
| $403K | 0.38% |
20,198
+441
| +2% | +$8.79K |
|
58
Marriott International Class A Common Stock
MAR
$71.9B
| $399K | 0.37% |
2,842
| – | – |
|
59
Vanguard Real Estate ETF
VNQ
$34.8B
| $395K | 0.37% |
4,517
+1,194
| +36% | +$104K |
|
60
Caterpillar
CAT
$204B
| $388K | 0.36% |
2,845
| – | – |
|
61
CF Industries
CF
$13.9B
| $379K | 0.35% |
8,119
-398
| -5% | -$18.6K |
|
62
Goldman Sachs
GS
$237B
| $375K | 0.35% |
1,831
-100
| -5% | -$20.5K |
|
63
Vanguard Growth ETF
VUG
$191B
| $373K | 0.35% |
2,280
| – | – |
|
64
Merck
MRK
$202B
| $371K | 0.35% |
4,638
+4,024
| +655% | +$322K |
|
65
American Tower
AMT
$89.9B
| $369K | 0.35% |
1,805
+53
| +3% | +$10.8K |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| $368K | 0.34% |
3,698
+84
| +2% | +$8.37K |
|
|
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $367K | 0.34% |
9,046
+438
| +5% | +$17.8K |
|
68
National Grid
NGG
$71B
| $360K | 0.34% |
7,549
+538
| +8% | +$25.7K |
|
69
HSBC
HSBC
$240B
| $352K | 0.33% |
8,441
-100
| -1% | -$4.17K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$154B
| $339K | 0.32% |
+5,525
| New | +$339K |
|
71
Colgate-Palmolive
CL
$66.2B
| $337K | 0.32% |
4,706
-115
| -2% | -$8.24K |
|
72
SPDR Gold Trust
GLD
$116B
| $335K | 0.31% |
+2,517
| New | +$335K |
|
73
Wells Fargo
WFC
$260B
| $321K | 0.3% |
6,782
-481
| -7% | -$22.8K |
|
74
RTX Corp
RTX
$211B
| $320K | 0.3% |
3,906
| – | – |
|
75
Amgen
AMGN
$147B
| $311K | 0.29% |
1,690
-52
| -3% | -$9.58K |
|