ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+10.17%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+11%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
116
New
7
Increased
33
Reduced
30
Closed
8
Top Buys
| 1 |
First Internet Bancorp
INBK
|
$3.42M |
| 2 |
FNB Corp
FNB
|
$1.78M |
| 3 |
Donegal Group Class A
DGICA
|
$1.32M |
| 4 |
First Horizon
FHN
|
$1.2M |
| 5 |
Amgen
AMGN
|
$1.16M |
Top Sells
| 1 |
FVCBankcorp
FVCB
|
$4.22M |
| 2 |
Univest Financial
UVSP
|
$2.07M |
| 3 |
Spirit AeroSystems
SPR
|
$1.74M |
| 4 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$1.68M |
| 5 |
PTRS
Partners Bancorp Common Stock
PTRS
|
$1.35M |
Sector Composition
| 1 | Financials | 45.44% |
| 2 | Technology | 7.62% |
| 3 | Real Estate | 6.74% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Staples | 2.6% |
