ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+0.32%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$199M
AUM Growth
+$2.83M
(+1.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
116
New
5
Increased
27
Reduced
37
Closed
7
Top Buys
| 1 |
First Horizon
FHN
|
$2.63M |
| 2 |
Wells Fargo
WFC
|
$2.09M |
| 3 |
FNB Corp
FNB
|
$2.09M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
Merck
MRK
|
$1.05M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.12M |
| 2 |
FVCBankcorp
FVCB
|
$2.52M |
| 3 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$1.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 5 |
Meridian
MRBK
|
$887K |
Sector Composition
| 1 | Financials | 47.09% |
| 2 | Technology | 7.1% |
| 3 | Real Estate | 5.6% |
| 4 | Healthcare | 4.88% |
| 5 | Industrials | 2.3% |
