ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
-1.42%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$221M
AUM Growth
+$322K
(+0.15%)
Cap. Flow
+$523K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
113
New
4
Increased
35
Reduced
35
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.57M |
| 2 |
Independent Bank Corp
IBCP
|
$3.24M |
| 3 |
Alibaba
BABA
|
$2.48M |
| 4 |
Axos Financial
AX
|
$2.09M |
| 5 |
Bank of America
BAC
|
$1.87M |
Top Sells
| 1 |
First Horizon
FHN
|
$12.2M |
| 2 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.66M |
| 3 |
PTRS
Partners Bancorp Common Stock
PTRS
|
$1.47M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.24M |
| 5 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$1.09M |
Sector Composition
| 1 | Financials | 46.91% |
| 2 | Real Estate | 7.23% |
| 3 | Technology | 7.21% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $203K | 0.09% |
+2,796
| New | +$203K |
|
|
ETW
102
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $114K | 0.05% |
11,175
| – | – |
|
103
Capital One
COF
$142B
| – | – |
0
| – | – |
|
104
Eaton
ETN
$136B
| – | – |
-1,220
| Closed | -$211K |
|
105
McDonald's
MCD
$224B
| – | – |
-1,108
| Closed | -$297K |
|
106
Netflix
NFLX
$529B
| – | – |
-408
| Closed | -$246K |
|
107
RTX Corp
RTX
$211B
| – | – |
-8,365
| Closed | -$720K |
|
|
108
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| – | – |
-73,679
| Closed | -$1.24M |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| – | – |
-794
| Closed | -$224K |
|
110
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
-1,679
| Closed | -$336K |
|
111
Exxon Mobil
XOM
$466B
| – | – |
-7,192
| Closed | -$440K |
|
|
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-10,150
| Closed | -$181K |
|
|
HBMD
113
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| – | – |
-50,246
| Closed | -$1.09M |
|