ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+0.98%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$184M
AUM Growth
+$5.16M
(+2.9%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
97
New
5
Increased
35
Reduced
27
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$7.25M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$1.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.17M |
| 4 |
Independent Bank Corp
IBCP
|
$1.15M |
| 5 |
RTX Corp
RTX
|
$1.06M |
Top Sells
| 1 |
C&F Financial
CFFI
|
$3.08M |
| 2 |
JPMorgan Chase
JPM
|
$2.12M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$2.04M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.59M |
| 5 |
FNB Corp
FNB
|
$1,000K |
Sector Composition
| 1 | Financials | 45.33% |
| 2 | Technology | 9.82% |
| 3 | Industrials | 4.4% |
| 4 | Healthcare | 3.99% |
| 5 | Real Estate | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.7B
| $254K | 0.14% |
1,252
| – | – |
|
77
PepsiCo
PEP
$201B
| $252K | 0.14% |
1,363
+6
| +0.4% | +$1.11K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $250K | 0.13% |
2,205
-190
| -8% | -$21.5K |
|
79
Eaton
ETN
$136B
| $247K | 0.13% |
1,227
+7
| +0.6% | +$1.41K |
|
80
Vanguard Growth ETF
VUG
$187B
| $231K | 0.12% |
815
| – | – |
|
81
Walmart
WMT
$805B
| $226K | 0.12% |
4,308
+33
| +0.8% | +$1.73K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $224K | 0.12% |
2,318
+2
| +0.1% | +$193 |
|
83
Tesla
TSLA
$1.09T
| $216K | 0.12% |
+827
| New | +$216K |
|
84
iShares MSCI EAFE ETF
EFA
$65.9B
| $203K | 0.11% |
+2,801
| New | +$203K |
|
85
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $202K | 0.11% |
4,950
-9,831
| -67% | -$401K |
|
86
Coca-Cola
KO
$294B
| $202K | 0.11% |
+1,784
| New | +$202K |
|
|
CLDT
87
Chatham Lodging
CLDT
$369M
| $162K | 0.09% |
17,268
-217,869
| -93% | -$2.04M |
|
88
Citizens Community Bancorp
CZWI
$164M
| $119K | 0.06% |
+13,430
| New | +$119K |
|
89
Bank of America
BAC
$375B
| – | – |
0
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-2,517
| Closed | -$262K |
|
91
3M
MMM
$82.8B
| – | – |
-6,546
| Closed | -$575K |
|
92
Paychex
PAYX
$49.4B
| – | – |
-1,783
| Closed | -$204K |
|
93
Pfizer
PFE
$140B
| – | – |
-5,593
| Closed | -$228K |
|
94
ProShares Short S&P500
SH
$1.24B
| – | – |
-2,826
| Closed | -$170K |
|
95
TSMC
TSM
$1.22T
| – | – |
-5,510
| Closed | -$513K |
|
96
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
| – | – |
0
| – | – |
|
|
FRBK
97
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-18,785
| Closed | -$25.5K |
|