ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+4.84%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$196M
AUM Growth
+$23M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
115
New
12
Increased
44
Reduced
28
Closed
4
Top Buys
| 1 |
CLDT
Chatham Lodging
CLDT
|
$4.41M |
| 2 |
BayCom
BCML
|
$3.89M |
| 3 |
Wells Fargo
WFC
|
$2.8M |
| 4 |
BFS
Saul Centers
BFS
|
$2.68M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.23M |
Top Sells
| 1 |
FBSS
Fauquier Bankshares Inc
FBSS
|
$7.43M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.3M |
| 3 |
Bank of America
BAC
|
$2.65M |
| 4 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$647K |
| 5 |
Synovus
SNV
|
$531K |
Sector Composition
| 1 | Financials | 46.67% |
| 2 | Technology | 7.27% |
| 3 | Real Estate | 4.98% |
| 4 | Healthcare | 3.33% |
| 5 | Consumer Staples | 2.51% |
