ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
-1.42%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$221M
AUM Growth
+$322K
(+0.15%)
Cap. Flow
+$523K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
113
New
4
Increased
35
Reduced
35
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.57M |
| 2 |
Independent Bank Corp
IBCP
|
$3.24M |
| 3 |
Alibaba
BABA
|
$2.48M |
| 4 |
Axos Financial
AX
|
$2.09M |
| 5 |
Bank of America
BAC
|
$1.87M |
Top Sells
| 1 |
First Horizon
FHN
|
$12.2M |
| 2 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.66M |
| 3 |
PTRS
Partners Bancorp Common Stock
PTRS
|
$1.47M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.24M |
| 5 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$1.09M |
Sector Composition
| 1 | Financials | 46.91% |
| 2 | Real Estate | 7.23% |
| 3 | Technology | 7.21% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 2.44% |
