ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+0.61%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$109M
AUM Growth
+$3.61M
(+3.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
99
New
5
Increased
24
Reduced
34
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.32M |
| 2 |
Alerus Financial
ALRS
|
+$1.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.2M |
| 4 |
National Grid
NGG
|
+$950K |
| 5 |
AT&T
T
|
+$825K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.34M |
| 2 |
Customers Bancorp
CUBI
|
+$1.83M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$1.12M |
| 4 |
United Bankshares
UBSI
|
+$1.11M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$617K |
Sector Composition
| 1 | Financials | 48.25% |
| 2 | Real Estate | 6.48% |
| 3 | Healthcare | 5.32% |
| 4 | Technology | 5.29% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$319B
| $421K | 0.38% |
+1,937
| New | +$421K |
|
|
WBK
52
DELISTED
Westpac Banking Corporation
WBK
| $409K | 0.37% |
20,445
+247
| +1% | +$4.94K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $404K | 0.37% |
3,958
+260
| +7% | +$26.5K |
|
54
CF Industries
CF
$13.9B
| $399K | 0.36% |
8,119
| – | – |
|
55
McDonald's
MCD
$218B
| $399K | 0.36% |
1,859
-324
| -15% | -$69.6K |
|
56
American Tower
AMT
$91.3B
| $399K | 0.36% |
1,805
| – | – |
|
57
Alerian MLP ETF
AMLP
$10.5B
| $399K | 0.36% |
8,733
-178
| -2% | -$8.13K |
|
58
Unilever
UL
$154B
| $386K | 0.35% |
6,416
-430
| -6% | -$25.8K |
|
|
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $378K | 0.34% |
9,571
+525
| +6% | +$20.7K |
|
60
Goldman Sachs
GS
$236B
| $375K | 0.34% |
1,809
-22
| -1% | -$4.56K |
|
61
Marriott International Class A Common Stock
MAR
$72.3B
| $353K | 0.32% |
2,842
| – | – |
|
62
Caterpillar
CAT
$202B
| $352K | 0.32% |
2,786
-59
| -2% | -$7.45K |
|
63
SPDR Gold Trust
GLD
$115B
| $350K | 0.32% |
2,523
+6
| +0.2% | +$833 |
|
64
Colgate-Palmolive
CL
$67.3B
| $346K | 0.31% |
4,706
| – | – |
|
65
iShares Core MSCI EAFE ETF
IEFA
$153B
| $338K | 0.31% |
5,540
+15
| +0.3% | +$916 |
|
66
Vanguard Growth ETF
VUG
$190B
| $338K | 0.31% |
2,034
-246
| -11% | -$40.9K |
|
67
RTX Corp
RTX
$209B
| $336K | 0.3% |
3,906
| – | – |
|
68
Amgen
AMGN
$149B
| $327K | 0.3% |
1,690
| – | – |
|
69
HSBC
HSBC
$238B
| $323K | 0.29% |
8,441
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$670B
| $310K | 0.28% |
1,043
| – | – |
|
71
General Dynamics
GD
$87.7B
| $309K | 0.28% |
1,690
| – | – |
|
72
Vanguard Mid-Cap ETF
VO
$88B
| $296K | 0.27% |
1,768
-945
| -35% | -$158K |
|
73
KLA
KLAC
$127B
| $278K | 0.25% |
1,746
| – | – |
|
74
GSK
GSK
$82.2B
| $277K | 0.25% |
5,192
-618
| -11% | -$33K |
|
75
Merck
MRK
$207B
| $276K | 0.25% |
3,433
-1,205
| -26% | -$96.8K |
|