ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+23.4%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+22%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
91
New
3
Increased
29
Reduced
30
Closed
6
Top Buys
| 1 |
Third Coast Bancshares
TCBX
|
$2.07M |
| 2 |
Financial Institutions
FISI
|
$1.87M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.73M |
| 4 |
Zions Bancorporation
ZION
|
$1.25M |
| 5 |
Axos Financial
AX
|
$1.23M |
Top Sells
| 1 |
WesBanco
WSBC
|
$2.44M |
| 2 |
Capital Bancorp
CBNK
|
$1.88M |
| 3 |
Meridian
MRBK
|
$1.1M |
| 4 |
BFS
Saul Centers
BFS
|
$1.09M |
| 5 |
FVCBankcorp
FVCB
|
$1.05M |
Sector Composition
| 1 | Financials | 51.35% |
| 2 | Technology | 7.88% |
| 3 | Industrials | 3.61% |
| 4 | Healthcare | 3.22% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $265K | 0.12% |
3,511
| – | – |
|
77
Diageo
DEO
$61.5B
| $255K | 0.11% |
+1,748
| New | +$255K |
|
78
Vanguard Growth ETF
VUG
$183B
| $253K | 0.11% |
815
| – | – |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $243K | 0.11% |
2,326
+8
| +0.3% | +$836 |
|
80
PepsiCo
PEP
$206B
| $231K | 0.1% |
1,363
| – | – |
|
81
Walmart
WMT
$780B
| $226K | 0.1% |
1,436
| – | – |
|
82
Paychex
PAYX
$50.1B
| $212K | 0.09% |
1,783
| – | – |
|
83
Coca-Cola
KO
$297B
| $212K | 0.09% |
3,603
| – | – |
|
84
Tesla
TSLA
$1.06T
| $205K | 0.09% |
827
| – | – |
|
85
Bank of America
BAC
$373B
| – | – |
0
| – | – |
|
|
BFS
86
Saul Centers
BFS
$833M
| – | – |
-30,798
| Closed | -$1.09M |
|
87
Walt Disney
DIS
$213B
| – | – |
-2,559
| Closed | -$207K |
|
88
Home Depot
HD
$404B
| – | – |
-684
| Closed | -$207K |
|
89
Royal Bank of Canada
RY
$205B
| – | – |
-5,448
| Closed | -$476K |
|
|
90
WesBanco
WSBC
$3.15B
| – | – |
-99,731
| Closed | -$2.44M |
|
|
91
FVCBankcorp
FVCB
$245M
| – | – |
-82,304
| Closed | -$1.05M |
|