ACM
Ategra Capital Management Portfolio holdings
AUM $126M
1-Year Return
28.74%
This Quarter Return
+3.36%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$105M
AUM Growth
+$4.45M
(+4.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
98
New
10
Increased
24
Reduced
40
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$2.17M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
+$1.49M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$581K |
| 4 |
Microchip Technology
MCHP
|
+$567K |
| 5 |
Annaly Capital Management
NLY
|
+$565K |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
+$2.15M |
| 2 |
PCB Bancorp
PCB
|
+$1.77M |
| 3 |
Lockheed Martin
LMT
|
+$1.3M |
| 4 |
Axos Financial
AX
|
+$805K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$461K |
Sector Composition
| 1 | Financials | 51.49% |
| 2 | Real Estate | 6.33% |
| 3 | Healthcare | 5.57% |
| 4 | Technology | 4.58% |
| 5 | Communication Services | 2.9% |
