ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+4.84%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$196M
AUM Growth
+$23M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
115
New
12
Increased
44
Reduced
28
Closed
4
Top Buys
| 1 |
CLDT
Chatham Lodging
CLDT
|
$4.41M |
| 2 |
BayCom
BCML
|
$3.89M |
| 3 |
Wells Fargo
WFC
|
$2.8M |
| 4 |
BFS
Saul Centers
BFS
|
$2.68M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.23M |
Top Sells
| 1 |
FBSS
Fauquier Bankshares Inc
FBSS
|
$7.43M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.3M |
| 3 |
Bank of America
BAC
|
$2.65M |
| 4 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$647K |
| 5 |
Synovus
SNV
|
$531K |
Sector Composition
| 1 | Financials | 46.67% |
| 2 | Technology | 7.27% |
| 3 | Real Estate | 4.98% |
| 4 | Healthcare | 3.33% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $420K | 0.2% |
2,533
| – | – |
|
77
Amgen
AMGN
$152B
| $415K | 0.2% |
1,701
| – | – |
|
78
Vanguard Information Technology ETF
VGT
$99.1B
| $396K | 0.19% |
994
+66
| +7% | +$26.3K |
|
79
Vanguard Mid-Cap ETF
VO
$87.1B
| $396K | 0.19% |
1,669
| – | – |
|
80
KLA
KLAC
$115B
| $363K | 0.18% |
1,120
| – | – |
|
81
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $357K | 0.17% |
+5,338
| New | +$357K |
|
82
AbbVie
ABBV
$376B
| $352K | 0.17% |
3,124
+25
| +0.8% | +$2.82K |
|
83
Colgate-Palmolive
CL
$67.8B
| $329K | 0.16% |
4,050
-145
| -3% | -$11.8K |
|
84
Marriott International Class A Common Stock
MAR
$73B
| $324K | 0.16% |
2,374
| – | – |
|
85
Vanguard Consumer Staples ETF
VDC
$7.63B
| $306K | 0.15% |
1,679
+19
| +1% | +$3.47K |
|
86
Netflix
NFLX
$532B
| $300K | 0.15% |
568
| – | – |
|
87
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $295K | 0.14% |
10,710
-4,682
| -30% | -$129K |
|
88
Coca-Cola
KO
$296B
| $294K | 0.14% |
5,435
-1,491
| -22% | -$80.7K |
|
89
Starbucks
SBUX
$99B
| $272K | 0.13% |
2,432
| – | – |
|
90
iShares Select Dividend ETF
DVY
$20.7B
| $268K | 0.13% |
2,297
+66
| +3% | +$7.7K |
|
91
Tesla
TSLA
$1.08T
| $263K | 0.13% |
1,161
+12
| +1% | +$2.72K |
|
92
Salesforce
CRM
$232B
| $262K | 0.13% |
+1,072
| New | +$262K |
|
93
Fastenal
FAST
$57.5B
| $261K | 0.13% |
10,056
| – | – |
|
94
Merck
MRK
$209B
| $258K | 0.13% |
+3,319
| New | +$258K |
|
95
McDonald's
MCD
$228B
| $256K | 0.12% |
1,108
-429
| -28% | -$99.2K |
|
96
SAP
SAP
$316B
| $255K | 0.12% |
1,815
+154
| +9% | +$21.6K |
|
97
Vanguard Large-Cap ETF
VV
$44.5B
| $251K | 0.12% |
1,252
| – | – |
|
98
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $249K | 0.12% |
1,633
| – | – |
|
|
IPFF
99
DELISTED
iShares International Preferred Stock ETF
IPFF
| $244K | 0.12% |
14,190
| – | – |
|
100
Southern Company
SO
$101B
| $236K | 0.11% |
+3,900
| New | +$236K |
|