ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+3.6%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$111M
AUM Growth
+$7.82M
(+7.5%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
91
New
7
Increased
34
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 2 |
First Horizon
FHN
|
+$1.91M |
| 3 |
Univest Financial
UVSP
|
+$1.39M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.2M |
| 5 |
AT&T
T
|
+$998K |
Top Sells
| 1 |
Citigroup
C
|
+$3.99M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$780K |
| 5 |
Wells Fargo
WFC
|
+$287K |
Sector Composition
| 1 | Financials | 39.28% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 4.79% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 3.12% |
