ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+1.48%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$218M
AUM Growth
-$5.93M
(-2.7%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
94
New
9
Increased
23
Reduced
21
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$2.21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.01M |
| 3 |
Universal Insurance Holdings
UVE
|
$1.27M |
| 4 |
Third Coast Bancshares
TCBX
|
$653K |
| 5 |
Capital Bancorp
CBNK
|
$604K |
Top Sells
| 1 |
Boeing
BA
|
$6.98M |
| 2 |
Alerus Financial
ALRS
|
$2.42M |
| 3 |
Wells Fargo
WFC
|
$2.38M |
| 4 |
Annaly Capital Management
NLY
|
$1.32M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Financials | 50.21% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 3.03% |
| 4 | Utilities | 2.92% |
| 5 | Consumer Staples | 2.08% |
