ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+8.77%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$191M
AUM Growth
+$3.23M
(+1.7%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
99
New
6
Increased
24
Reduced
39
Closed
7
Top Buys
| 1 |
Alerus Financial
ALRS
|
$2.69M |
| 2 |
Financial Institutions
FISI
|
$905K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$841K |
| 4 |
JPMorgan Chase
JPM
|
$681K |
| 5 |
Axos Financial
AX
|
$642K |
Top Sells
| 1 |
Parke Bancorp
PKBK
|
$2.21M |
| 2 |
First Internet Bancorp
INBK
|
$1.68M |
| 3 |
Amgen
AMGN
|
$1.57M |
| 4 |
Annaly Capital Management
NLY
|
$987K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$971K |
Sector Composition
| 1 | Financials | 50.32% |
| 2 | Technology | 7.54% |
| 3 | Real Estate | 7.47% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.47% |
