ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+14.07%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$173M
AUM Growth
+$31.1M
(+22%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
110
New
12
Increased
49
Reduced
21
Closed
7
Top Buys
| 1 |
Financial Institutions
FISI
|
$4.21M |
| 2 |
Wells Fargo
WFC
|
$3.92M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$3.84M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.96M |
| 5 |
C&F Financial
CFFI
|
$2.08M |
Top Sells
| 1 |
Axos Financial
AX
|
$4.71M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.65M |
| 3 |
Bank of America
BAC
|
$2.93M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.4M |
| 5 |
Shore Bancshares
SHBI
|
$713K |
Sector Composition
| 1 | Financials | 49.77% |
| 2 | Technology | 7.78% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 2.72% |
| 5 | Utilities | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$41.9B
| $201K | 0.11% |
+1,169
| New | +$201K |
|
|
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $168K | 0.09% |
10,150
-58
| -0.6% | -$962 |
|
|
ETW
103
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $129K | 0.07% |
12,465
+997
| +9% | +$10.3K |
|
|
104
Axos Financial
AX
$5.13B
| – | – |
-125,558
| Closed | -$4.71M |
|
105
General Dynamics
GD
$86.8B
| – | – |
-1,749
| Closed | -$260K |
|
106
Merck
MRK
$212B
| – | – |
-2,808
| Closed | -$219K |
|
107
PNC Financial Services
PNC
$80.5B
| – | – |
-2,300
| Closed | -$343K |
|
|
108
Shore Bancshares
SHBI
$566M
| – | – |
-48,869
| Closed | -$713K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-4,801
| Closed | -$241K |
|
110
Walmart
WMT
$801B
| – | – |
-4,275
| Closed | -$205K |
|