ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
-3.1%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-6.1%)
Cap. Flow
+$591K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
101
New
9
Increased
31
Reduced
28
Closed
10
Top Buys
| 1 |
Meridian
MRBK
|
$6.38M |
| 2 |
Capital Bancorp
CBNK
|
$3.31M |
| 3 |
Truist Financial
TFC
|
$3.09M |
| 4 |
Zions Bancorporation
ZION
|
$2.57M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.87M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.8M |
| 2 |
FNB Corp
FNB
|
$4.12M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$3.59M |
| 4 |
RTX Corp
RTX
|
$2.39M |
| 5 |
Synovus
SNV
|
$1.36M |
Sector Composition
| 1 | Financials | 46.16% |
| 2 | Technology | 9.49% |
| 3 | Real Estate | 5.14% |
| 4 | Industrials | 3.97% |
| 5 | Healthcare | 3.35% |
