ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+8.77%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+1.7%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
99
New
6
Increased
24
Reduced
39
Closed
7
Top Buys
| 1 |
Alerus Financial
ALRS
|
$2.69M |
| 2 |
Financial Institutions
FISI
|
$905K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$841K |
| 4 |
JPMorgan Chase
JPM
|
$681K |
| 5 |
Axos Financial
AX
|
$642K |
Top Sells
| 1 |
Parke Bancorp
PKBK
|
$2.21M |
| 2 |
First Internet Bancorp
INBK
|
$1.68M |
| 3 |
Amgen
AMGN
|
$1.57M |
| 4 |
Annaly Capital Management
NLY
|
$987K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$971K |
Sector Composition
| 1 | Financials | 50.32% |
| 2 | Technology | 7.54% |
| 3 | Real Estate | 7.47% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $774K | 0.39% |
2,505
| – | – |
|
|
KTF
52
DWS Municipal Income Trust
KTF
$343M
| $759K | 0.38% |
88,196
-3,062
| -3% | -$26.4K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $747K | 0.38% |
5,286
| – | – |
|
54
Duke Energy
DUK
$94.5B
| $733K | 0.37% |
7,120
-162
| -2% | -$16.7K |
|
55
American Tower
AMT
$91.9B
| $689K | 0.35% |
3,253
+1,014
| +45% | +$215K |
|
56
Lockheed Martin
LMT
$105B
| $683K | 0.35% |
1,403
+190
| +16% | +$92.4K |
|
57
Johnson & Johnson
JNJ
$429B
| $663K | 0.34% |
3,752
| – | – |
|
58
Microchip Technology
MCHP
$34.2B
| $570K | 0.29% |
8,118
-142
| -2% | -$9.98K |
|
59
Royal Bank of Canada
RY
$205B
| $566K | 0.29% |
6,019
-150
| -2% | -$14.1K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $507K | 0.26% |
1,327
-586
| -31% | -$224K |
|
61
AbbVie
ABBV
$374B
| $489K | 0.25% |
3,026
| – | – |
|
62
Pfizer
PFE
$141B
| $488K | 0.25% |
9,521
-10,281
| -52% | -$527K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $433K | 0.22% |
2,480
-724
| -23% | -$126K |
|
64
SPDR Gold Trust
GLD
$111B
| $430K | 0.22% |
2,533
| – | – |
|
65
KLA
KLAC
$111B
| $422K | 0.21% |
1,120
| – | – |
|
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $406K | 0.21% |
9,816
| – | – |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $404K | 0.2% |
6,550
+1
| +0% | +$62 |
|
68
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $365K | 0.18% |
9,270
-25
| -0.3% | -$986 |
|
69
Novartis
NVS
$248B
| $362K | 0.18% |
3,991
| – | – |
|
70
Sanofi
SNY
$122B
| $362K | 0.18% |
7,467
-771
| -9% | -$37.3K |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $340K | 0.17% |
1,669
-47
| -3% | -$9.58K |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $325K | 0.16% |
2,185
-189
| -8% | -$28.1K |
|
|
73
Parke Bancorp
PKBK
$263M
| $296K | 0.15% |
9,928
-74,362
| -88% | -$2.21M |
|
74
Coca-Cola
KO
$297B
| $278K | 0.14% |
4,368
-113
| -3% | -$7.19K |
|
75
Vanguard Growth ETF
VUG
$185B
| $278K | 0.14% |
+1,303
| New | +$278K |
|