ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
-4.92%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-0.75%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
102
New
7
Increased
25
Reduced
30
Closed
8
Top Buys
| 1 |
Axos Financial
AX
|
$3.1M |
| 2 |
Capital Bancorp
CBNK
|
$2.51M |
| 3 |
Financial Institutions
FISI
|
$1.9M |
| 4 |
C3.ai
AI
|
$1.85M |
| 5 |
Independent Bank Corp
IBCP
|
$1.21M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$7.07M |
| 2 |
Alibaba
BABA
|
$2.76M |
| 3 |
First Internet Bancorp
INBK
|
$2.32M |
| 4 |
Donegal Group Class A
DGICA
|
$1.96M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Financials | 51.52% |
| 2 | Technology | 7.64% |
| 3 | Real Estate | 6.72% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
|
PTRS
102
DELISTED
Partners Bancorp Common Stock
PTRS
| – | – |
-123,621
| Closed | -$1.12M |
|