ACM

Ategra Capital Management Portfolio holdings

AUM $126M
This Quarter Return
-4.92%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$3.93M
Cap. Flow %
-2.1%
Top 10 Hldgs %
49.6%
Holding
102
New
7
Increased
25
Reduced
30
Closed
8

Top Buys

1
AX icon
Axos Financial
AX
$3.1M
2
CBNK icon
Capital Bancorp
CBNK
$2.51M
3
FISI icon
Financial Institutions
FISI
$1.9M
4
AI icon
C3.ai
AI
$1.85M
5
IBCP icon
Independent Bank Corp
IBCP
$1.21M

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$7.07M
2
BABA icon
Alibaba
BABA
$2.76M
3
INBK icon
First Internet Bancorp
INBK
$2.32M
4
DGICA icon
Donegal Group Class A
DGICA
$1.96M
5
MRK icon
Merck
MRK
$1.13M

Sector Composition

1 Financials 51.52%
2 Technology 7.64%
3 Real Estate 6.72%
4 Healthcare 4.62%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
76
Novartis
NVS
$245B
$303K 0.16%
3,991
– –
DIS icon
77
Walt Disney
DIS
$213B
$285K 0.15%
3,019
-10
-0.3% -$943
CRM icon
78
Salesforce
CRM
$245B
$270K 0.14%
1,880
-34
-2% -$4.89K
AMZN icon
79
Amazon
AMZN
$2.44T
$262K 0.14%
2,320
– –
KO icon
80
Coca-Cola
KO
$297B
$251K 0.13%
4,481
-119
-3% -$6.67K
DVY icon
81
iShares Select Dividend ETF
DVY
$20.8B
$246K 0.13%
2,297
– –
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$236K 0.12%
2,968
-13
-0.4% -$1.03K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$236K 0.12%
2,901
-479
-14% -$38.9K
FAST icon
84
Fastenal
FAST
$57B
$231K 0.12%
5,028
– –
PEP icon
85
PepsiCo
PEP
$204B
$222K 0.11%
1,357
– –
ADBE icon
86
Adobe
ADBE
$151B
$220K 0.11%
800
– –
TSLA icon
87
Tesla
TSLA
$1.08T
$216K 0.11%
+816
New +$216K
VV icon
88
Vanguard Large-Cap ETF
VV
$44.5B
$213K 0.11%
1,302
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$662B
$212K 0.11%
590
– –
CL icon
90
Colgate-Palmolive
CL
$67.9B
$204K 0.11%
2,908
– –
PAYX icon
91
Paychex
PAYX
$50.2B
$200K 0.1%
1,783
– –
ETW
92
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$84.6K 0.04%
11,175
– –
BABA icon
93
Alibaba
BABA
$322B
– –
-24,274
Closed -$2.76M
CAT icon
94
Caterpillar
CAT
$196B
– –
-1,672
Closed -$299K
COF icon
95
Capital One
COF
$145B
– –
0
– –
DGICA icon
96
Donegal Group Class A
DGICA
$653M
– –
-114,789
Closed -$1.96M
FHN icon
97
First Horizon
FHN
$11.5B
– –
-10,000
Closed -$219K
GSK icon
98
GSK
GSK
$79.9B
– –
-6,991
Closed -$304K
VGT icon
99
Vanguard Information Technology ETF
VGT
$99.7B
– –
-678
Closed -$222K
VUG icon
100
Vanguard Growth ETF
VUG
$185B
– –
-1,854
Closed -$413K
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