ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+23.4%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+22%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
91
New
3
Increased
29
Reduced
30
Closed
6
Top Buys
| 1 |
Third Coast Bancshares
TCBX
|
$2.07M |
| 2 |
Financial Institutions
FISI
|
$1.87M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.73M |
| 4 |
Zions Bancorporation
ZION
|
$1.25M |
| 5 |
Axos Financial
AX
|
$1.23M |
Top Sells
| 1 |
WesBanco
WSBC
|
$2.44M |
| 2 |
Capital Bancorp
CBNK
|
$1.88M |
| 3 |
Meridian
MRBK
|
$1.1M |
| 4 |
BFS
Saul Centers
BFS
|
$1.09M |
| 5 |
FVCBankcorp
FVCB
|
$1.05M |
Sector Composition
| 1 | Financials | 51.35% |
| 2 | Technology | 7.88% |
| 3 | Industrials | 3.61% |
| 4 | Healthcare | 3.22% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Bankshares
CFBK
$159M
| $621K | 0.27% |
31,836
+3,657
| +13% | +$71.3K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $563K | 0.25% |
11,849
-92
| -0.8% | -$4.37K |
|
53
KLA
KLAC
$112B
| $555K | 0.24% |
954
-170
| -15% | -$98.8K |
|
54
Amazon
AMZN
$2.4T
| $547K | 0.24% |
3,602
| – | – |
|
55
Kraft Heinz
KHC
$30.8B
| $510K | 0.22% |
13,792
-4,110
| -23% | -$152K |
|
56
Johnson & Johnson
JNJ
$429B
| $510K | 0.22% |
3,253
-422
| -11% | -$66.1K |
|
57
Brookfield Infrastructure Partners
BIP
$14.6B
| $501K | 0.22% |
+15,899
| New | +$501K |
|
58
Duke Energy
DUK
$95.3B
| $500K | 0.22% |
5,149
+3
| +0.1% | +$291 |
|
59
SPDR Gold Trust
GLD
$110B
| $481K | 0.21% |
2,517
+1,135
| +82% | +$217K |
|
60
RTX Corp
RTX
$212B
| $480K | 0.21% |
5,702
-233
| -4% | -$19.6K |
|
61
Adobe
ADBE
$147B
| $477K | 0.21% |
800
| – | – |
|
62
IBM
IBM
$225B
| $467K | 0.21% |
2,853
-2,028
| -42% | -$332K |
|
63
Merck
MRK
$214B
| $460K | 0.2% |
4,222
-1,510
| -26% | -$165K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$148B
| $458K | 0.2% |
6,512
+2
| +0% | +$141 |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $453K | 0.2% |
2,010
| – | – |
|
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $418K | 0.18% |
9,816
| – | – |
|
67
Novartis
NVS
$245B
| $397K | 0.17% |
3,933
| – | – |
|
68
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $397K | 0.17% |
8,495
+15
| +0.2% | +$701 |
|
69
Salesforce
CRM
$242B
| $395K | 0.17% |
1,503
-377
| -20% | -$99.2K |
|
70
Vanguard Mid-Cap ETF
VO
$86.9B
| $388K | 0.17% |
1,669
| – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $333K | 0.15% |
8,110
+94
| +1% | +$3.86K |
|
72
Fastenal
FAST
$56.5B
| $326K | 0.14% |
5,028
| – | – |
|
73
Sanofi
SNY
$121B
| $321K | 0.14% |
6,450
-499
| -7% | -$24.8K |
|
74
Eaton
ETN
$134B
| $290K | 0.13% |
1,205
-22
| -2% | -$5.3K |
|
75
Vanguard Large-Cap ETF
VV
$44.1B
| $273K | 0.12% |
1,252
| – | – |
|