ACM

Ategra Capital Management Portfolio holdings

AUM $126M
1-Year Return 28.74%
This Quarter Return
-22.02%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$84.5M
AUM Growth
-$32.1M
Cap. Flow
-$2.92M
Cap. Flow %
-3.45%
Top 10 Hldgs %
56.24%
Holding
95
New
5
Increased
43
Reduced
20
Closed
18

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$5.43M
2
CMA icon
Comerica
CMA
+$1.61M
3
C icon
Citigroup
C
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.36M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

1
AX icon
Axos Financial
AX
+$2.97M
2
BAC icon
Bank of America
BAC
+$2.43M
3
ALRS icon
Alerus Financial
ALRS
+$2.22M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$1.37M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.14M

Sector Composition

1 Financials 39.27%
2 Technology 7.41%
3 Healthcare 6.22%
4 Consumer Staples 3.36%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETW
76
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
$91.9K 0.11%
12,324
-3,294
-21% -$24.6K
MAR icon
77
Marriott International Class A Common Stock
MAR
$72.7B
– –
-2,642
Closed -$400K
MET icon
78
MetLife
MET
$52.4B
– –
-14,622
Closed -$745K
WBK
79
DELISTED
Westpac Banking Corporation
WBK
– –
-20,527
Closed -$349K
ALRS icon
80
Alerus Financial
ALRS
$571M
– –
-97,000
Closed -$2.22M
AMLP icon
81
Alerian MLP ETF
AMLP
$10.5B
– –
-8,546
Closed -$363K
BP icon
82
BP
BP
$88.6B
– –
-6,650
Closed -$251K
CF icon
83
CF Industries
CF
$13.8B
– –
-6,504
Closed -$311K
DLS icon
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-3,122
Closed -$222K
EOI
85
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
– –
-10,047
Closed -$160K
HSBC icon
86
HSBC
HSBC
$238B
– –
-7,814
Closed -$305K
HST icon
87
Host Hotels & Resorts
HST
$12.1B
– –
-10,030
Closed -$186K
IXP icon
88
iShares Global Comm Services ETF
IXP
$702M
– –
-4,553
Closed -$280K
KBE icon
89
SPDR S&P Bank ETF
KBE
$1.51B
– –
-10,281
Closed -$486K
SJNK icon
90
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-23,538
Closed -$634K
TBBK icon
91
The Bancorp
TBBK
$3.49B
– –
-84,809
Closed -$1.1M
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34.5B
– –
-2,385
Closed -$221K
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-19,271
Closed -$1.14M
XOM icon
94
Exxon Mobil
XOM
$489B
– –
-2,973
Closed -$207K
XYZ
95
Block, Inc.
XYZ
$46.2B
– –
0
– –
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4