ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+0.61%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$109M
AUM Growth
+$3.61M
(+3.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
99
New
5
Increased
24
Reduced
34
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.32M |
| 2 |
Alerus Financial
ALRS
|
+$1.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.2M |
| 4 |
National Grid
NGG
|
+$950K |
| 5 |
AT&T
T
|
+$825K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.34M |
| 2 |
Customers Bancorp
CUBI
|
+$1.83M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$1.12M |
| 4 |
United Bankshares
UBSI
|
+$1.11M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$617K |
Sector Composition
| 1 | Financials | 48.25% |
| 2 | Real Estate | 6.48% |
| 3 | Healthcare | 5.32% |
| 4 | Technology | 5.29% |
| 5 | Communication Services | 3.94% |
