ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
-11.83%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-15%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
104
New
1
Increased
36
Reduced
25
Closed
10
Top Buys
| 1 |
Axos Financial
AX
|
$3.54M |
| 2 |
Synovus
SNV
|
$1.84M |
| 3 |
Independent Bank Corp
IBCP
|
$1.77M |
| 4 |
Boeing
BA
|
$1.44M |
| 5 |
Cisco
CSCO
|
$1.21M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.12M |
| 2 |
BayCom
BCML
|
$3.86M |
| 3 |
First Horizon
FHN
|
$3.04M |
| 4 |
Parke Bancorp
PKBK
|
$2.25M |
| 5 |
Intel
INTC
|
$1.57M |
Sector Composition
| 1 | Financials | 46.74% |
| 2 | Real Estate | 7.46% |
| 3 | Technology | 7.01% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| – | – |
-21,398
| Closed | -$513K |
|
|
102
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-91,725
| Closed | -$4.12M |
|
103
Tesla
TSLA
$1.08T
| – | – |
-816
| Closed | -$293K |
|
104
Walmart
WMT
$793B
| – | – |
-4,275
| Closed | -$212K |
|