ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
-1.42%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$221M
AUM Growth
+$322K
(+0.15%)
Cap. Flow
+$523K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
113
New
4
Increased
35
Reduced
35
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.57M |
| 2 |
Independent Bank Corp
IBCP
|
$3.24M |
| 3 |
Alibaba
BABA
|
$2.48M |
| 4 |
Axos Financial
AX
|
$2.09M |
| 5 |
Bank of America
BAC
|
$1.87M |
Top Sells
| 1 |
First Horizon
FHN
|
$12.2M |
| 2 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.66M |
| 3 |
PTRS
Partners Bancorp Common Stock
PTRS
|
$1.47M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.24M |
| 5 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$1.09M |
Sector Composition
| 1 | Financials | 46.91% |
| 2 | Real Estate | 7.23% |
| 3 | Technology | 7.21% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$73B
| $417K | 0.18% |
2,374
| – | – |
|
77
KLA
KLAC
$115B
| $410K | 0.18% |
1,120
| – | – |
|
78
Walt Disney
DIS
$214B
| $402K | 0.18% |
2,929
+10
| +0.3% | +$1.37K |
|
79
Vanguard Mid-Cap ETF
VO
$87.4B
| $397K | 0.17% |
1,669
| – | – |
|
80
Amazon
AMZN
$2.51T
| $378K | 0.17% |
2,320
+220
| +10% | +$35.9K |
|
81
Caterpillar
CAT
$197B
| $373K | 0.16% |
1,672
-464
| -22% | -$103K |
|
82
Novartis
NVS
$249B
| $370K | 0.16% |
4,221
-486
| -10% | -$42.6K |
|
83
GSK
GSK
$79.8B
| $362K | 0.16% |
6,651
-713
| -10% | -$38.8K |
|
84
Fastenal
FAST
$57.7B
| $299K | 0.13% |
10,056
| – | – |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $294K | 0.13% |
2,297
| – | – |
|
86
Tesla
TSLA
$1.09T
| $293K | 0.13% |
816
| – | – |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $291K | 0.13% |
2,981
+13
| +0.4% | +$1.27K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $288K | 0.13% |
691
| – | – |
|
89
Coca-Cola
KO
$294B
| $285K | 0.13% |
4,600
-244
| -5% | -$15.1K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $282K | 0.12% |
3,380
-545
| -14% | -$45.4K |
|
91
Vanguard Large-Cap ETF
VV
$44.7B
| $271K | 0.12% |
1,302
+50
| +4% | +$10.4K |
|
92
iShares Core S&P 500 ETF
IVV
$666B
| $268K | 0.12% |
590
-168
| -22% | -$76.3K |
|
93
Paychex
PAYX
$49.4B
| $257K | 0.11% |
1,886
| – | – |
|
94
Salesforce
CRM
$233B
| $235K | 0.1% |
1,106
+34
| +3% | +$7.22K |
|
95
PepsiCo
PEP
$201B
| $227K | 0.1% |
1,357
-88
| -6% | -$14.7K |
|
96
Vanguard Financials ETF
VFH
$13B
| $224K | 0.1% |
2,400
| – | – |
|
97
Colgate-Palmolive
CL
$67.6B
| $221K | 0.1% |
2,908
-215
| -7% | -$16.3K |
|
98
Starbucks
SBUX
$98.9B
| $215K | 0.09% |
2,360
+15
| +0.6% | +$1.37K |
|
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $214K | 0.09% |
3,122
| – | – |
|
100
Walmart
WMT
$805B
| $212K | 0.09% |
4,275
| – | – |
|