ACM
Ategra Capital Management Portfolio holdings
AUM $126M
1-Year Return
28.74%
This Quarter Return
+20.41%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$142M
AUM Growth
+$30.2M
(+27%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
102
New
17
Increased
41
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.7M |
| 2 |
FVCBankcorp
FVCB
|
+$2.19M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.62M |
| 4 |
Financial Institutions
FISI
|
+$1.58M |
| 5 |
First Horizon
FHN
|
+$1.32M |
Top Sells
| 1 |
AT&T
T
|
+$2.51M |
| 2 |
ProShares Short S&P500
SH
|
+$1.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.29M |
| 4 |
Shore Bancshares
SHBI
|
+$1.28M |
| 5 |
Axos Financial
AX
|
+$952K |
Sector Composition
| 1 | Financials | 44% |
| 2 | Technology | 9.04% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.75% |
| 5 | Utilities | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AT&T
T
$212B
| – | – |
-116,447
| Closed | -$2.51M |
|
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| – | – |
-7,344
| Closed | -$579K |
|