ACM
Ategra Capital Management Portfolio holdings
AUM $126M
1-Year Return
28.74%
This Quarter Return
-22.02%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$84.5M
AUM Growth
-$32.1M
(-28%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
95
New
5
Increased
43
Reduced
20
Closed
18
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$5.43M |
| 2 |
Comerica
CMA
|
+$1.61M |
| 3 |
Citigroup
C
|
+$1.37M |
| 4 |
Wells Fargo
WFC
|
+$1.36M |
| 5 |
Broadcom
AVGO
|
+$1.2M |
Top Sells
| 1 |
Axos Financial
AX
|
+$2.97M |
| 2 |
Bank of America
BAC
|
+$2.43M |
| 3 |
Alerus Financial
ALRS
|
+$2.22M |
| 4 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
+$1.37M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.14M |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Technology | 7.41% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Staples | 3.36% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$375B
| $7.94M | 9.32% |
373,994
-114,482
| -23% | -$2.43M |
|
|
2
ProShares Short S&P500
SH
$1.22B
| $7.58M | 8.89% |
68,501
+49,094
| +253% | +$5.43M |
|
3
Hawthorn Bancshares
HWBK
$217M
| $5.64M | 6.62% |
359,872
| – | – |
|
4
Meridian
MRBK
$175M
| $5.11M | 6% |
747,290
-22,134
| -3% | -$151K |
|
5
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $5.01M | 5.88% |
90,462
+8,732
| +11% | +$484K |
|
|
FBSS
6
DELISTED
Fauquier Bankshares Inc
FBSS
| $4.49M | 5.26% |
326,291
+43,656
| +15% | +$600K |
|
7
Invesco QQQ Trust
QQQ
$374B
| $3.99M | 4.68% |
20,931
+47
| +0.2% | +$8.95K |
|
8
Vanguard S&P 500 ETF
VOO
$753B
| $2.89M | 3.39% |
12,203
+1,315
| +12% | +$311K |
|
|
9
Citigroup
C
$184B
| $2.64M | 3.09% |
62,605
+32,410
| +107% | +$1.37M |
|
|
10
Wells Fargo
WFC
$261B
| $2.23M | 2.61% |
77,575
+47,470
| +158% | +$1.36M |
|
11
Apple
AAPL
$3.51T
| $1.95M | 2.29% |
30,644
-1,404
| -4% | -$89.3K |
|
12
CVS Health
CVS
$93.2B
| $1.69M | 1.98% |
28,425
-387
| -1% | -$23K |
|
|
13
Axos Financial
AX
$5.1B
| $1.63M | 1.92% |
90,100
-163,723
| -65% | -$2.97M |
|
|
14
Comerica
CMA
$8.84B
| $1.61M | 1.89% |
+54,804
| New | +$1.61M |
|
15
Verizon
VZ
$185B
| $1.46M | 1.71% |
27,141
+852
| +3% | +$45.8K |
|
16
Annaly Capital Management
NLY
$14.2B
| $1.37M | 1.61% |
67,527
-20,606
| -23% | -$418K |
|
17
National Grid
NGG
$71.1B
| $1.35M | 1.59% |
25,864
-1,256
| -5% | -$65.7K |
|
18
Dominion Energy
D
$51.7B
| $1.23M | 1.45% |
17,083
+9,301
| +120% | +$671K |
|
|
19
Broadcom
AVGO
$1.72T
| $1.2M | 1.41% |
+50,620
| New | +$1.2M |
|
20
Bristol-Myers Squibb
BMY
$94.3B
| $1.07M | 1.25% |
19,119
-125
| -0.6% | -$6.97K |
|
21
Qualcomm
QCOM
$174B
| $975K | 1.14% |
14,419
+345
| +2% | +$23.3K |
|
22
Intel
INTC
$116B
| $937K | 1.1% |
17,322
+89
| +0.5% | +$4.82K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $772K | 0.91% |
26,820
+6,445
| +32% | +$185K |
|
24
Cohen & Steers Infrastructure Fund
UTF
$2.44B
| $766K | 0.9% |
40,635
-16
| -0% | -$302 |
|
25
AT&T
T
$212B
| $739K | 0.87% |
33,579
-42,678
| -56% | -$940K |
|