ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+0.98%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$184M
AUM Growth
+$5.16M
(+2.9%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
97
New
5
Increased
35
Reduced
27
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$7.25M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$1.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.17M |
| 4 |
Independent Bank Corp
IBCP
|
$1.15M |
| 5 |
RTX Corp
RTX
|
$1.06M |
Top Sells
| 1 |
C&F Financial
CFFI
|
$3.08M |
| 2 |
JPMorgan Chase
JPM
|
$2.12M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$2.04M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.59M |
| 5 |
FNB Corp
FNB
|
$1,000K |
Sector Composition
| 1 | Financials | 45.33% |
| 2 | Technology | 9.82% |
| 3 | Industrials | 4.4% |
| 4 | Healthcare | 3.99% |
| 5 | Real Estate | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
C&F Financial
CFFI
$233M
| $700K | 0.38% |
13,035
-57,355
| -81% | -$3.08M |
|
52
Verizon
VZ
$186B
| $682K | 0.37% |
18,329
-3,985
| -18% | -$148K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $668K | 0.36% |
1,507
| – | – |
|
54
Johnson & Johnson
JNJ
$431B
| $625K | 0.34% |
3,774
+22
| +0.6% | +$3.64K |
|
55
Royal Bank of Canada
RY
$206B
| $575K | 0.31% |
6,019
| – | – |
|
56
KLA
KLAC
$115B
| $545K | 0.29% |
1,124
+4
| +0.4% | +$1.94K |
|
57
Kraft Heinz
KHC
$31.9B
| $502K | 0.27% |
19,690
-7,467
| -27% | -$191K |
|
58
AbbVie
ABBV
$376B
| $488K | 0.26% |
3,620
+594
| +20% | +$80K |
|
59
Amazon
AMZN
$2.51T
| $470K | 0.25% |
3,602
+345
| +11% | +$45K |
|
60
SPDR Gold Trust
GLD
$110B
| $452K | 0.24% |
2,533
| – | – |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $442K | 0.24% |
6,553
+786
| +14% | +$53.1K |
|
62
Duke Energy
DUK
$94B
| $408K | 0.22% |
4,543
-1,604
| -26% | -$144K |
|
63
Novartis
NVS
$249B
| $403K | 0.22% |
3,991
| – | – |
|
64
Sanofi
SNY
$111B
| $402K | 0.22% |
7,467
| – | – |
|
65
Salesforce
CRM
$233B
| $397K | 0.21% |
1,880
| – | – |
|
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $395K | 0.21% |
9,816
| – | – |
|
67
Adobe
ADBE
$146B
| $391K | 0.21% |
800
| – | – |
|
68
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $378K | 0.2% |
8,479
| – | – |
|
69
Marriott International Class A Common Stock
MAR
$73B
| $369K | 0.2% |
2,010
| – | – |
|
70
Vanguard Mid-Cap ETF
VO
$87.4B
| $367K | 0.2% |
1,669
| – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $328K | 0.18% |
8,055
+25
| +0.3% | +$1.02K |
|
|
72
FNB Corp
FNB
$6.03B
| $298K | 0.16% |
26,086
-87,381
| -77% | -$1,000K |
|
73
Fastenal
FAST
$57.7B
| $297K | 0.16% |
10,056
| – | – |
|
74
Walt Disney
DIS
$214B
| $291K | 0.16% |
3,260
-282
| -8% | -$25.2K |
|
|
75
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $280K | 0.15% |
5,700
-32,300
| -85% | -$1.59M |
|