ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+8.77%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+1.7%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
99
New
6
Increased
24
Reduced
39
Closed
7
Top Buys
| 1 |
Alerus Financial
ALRS
|
$2.69M |
| 2 |
Financial Institutions
FISI
|
$905K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$841K |
| 4 |
JPMorgan Chase
JPM
|
$681K |
| 5 |
Axos Financial
AX
|
$642K |
Top Sells
| 1 |
Parke Bancorp
PKBK
|
$2.21M |
| 2 |
First Internet Bancorp
INBK
|
$1.68M |
| 3 |
Amgen
AMGN
|
$1.57M |
| 4 |
Annaly Capital Management
NLY
|
$987K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$971K |
Sector Composition
| 1 | Financials | 50.32% |
| 2 | Technology | 7.54% |
| 3 | Real Estate | 7.47% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meridian
MRBK
$178M
| $15.4M | 7.76% | 507,200 +1,415 | +0.3% | +$42.9K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 6.57% | 36,982 +1,258 | +4% | +$442K |
|
3
Wells Fargo
WFC
$263B
| $11.7M | 5.89% | 282,235 -12,077 | -4% | -$499K |
|
|
4
Axos Financial
AX
$5.15B
| $9.6M | 4.85% | 251,054 +16,807 | +7% | +$642K |
|
5
Hawthorn Bancshares
HWBK
$231M
| $8.53M | 4.31% | 391,840 | – | – |
|
|
6
Financial Institutions
FISI
$557M
| $8.29M | 4.19% | 340,463 +37,140 | +12% | +$905K |
|
7
Independent Bank Corp
IBCP
$681M
| $7.63M | 3.86% | 319,151 +3,687 | +1% | +$88.2K |
|
|
CLDT
8
Chatham Lodging
CLDT
$374M
| $7.09M | 3.58% | 577,624 +11,614 | +2% | +$143K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.75M | 3.41% | 25,359 +2,237 | +10% | +$596K |
|
10
Synovus
SNV
$7.16B
| $6.43M | 3.25% | 171,350 +10,281 | +6% | +$386K |
|
11
FNB Corp
FNB
$5.99B
| $6.11M | 3.09% | 468,430 +2,724 | +0.6% | +$35.5K |
|
12
Bank of America
BAC
$376B
| $5.8M | 2.93% | 175,216 +5,601 | +3% | +$186K |
|
13
C&F Financial
CFFI
$233M
| $5.28M | 2.67% | 90,683 | – | – |
|
|
BFS
14
Saul Centers
BFS
$833M
| $4M | 2.02% | 98,331 -528 | -0.5% | -$21.5K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.99M | 2.01% | 94,975 -3,316 | -3% | -$139K |
|
16
Boeing
BA
$177B
| $3.79M | 1.92% | 19,921 -1,928 | -9% | -$367K |
|
17
Apple
AAPL
$3.45T
| $3.11M | 1.57% | 23,945 -629 | -3% | -$81.7K |
|
|
18
JPMorgan Chase
JPM
$829B
| $3.07M | 1.55% | 22,886 +5,078 | +29% | +$681K |
|
|
19
Alerus Financial
ALRS
$565M
| $2.69M | 1.36% | +115,000 | New | +$2.69M |
|
20
Capital Bancorp
CBNK
$564M
| $2.57M | 1.3% | 109,239 +695 | +0.6% | +$16.4K |
|
21
Cisco
CSCO
$274B
| $2.49M | 1.26% | 52,304 -108 | -0.2% | -$5.15K |
|
|
22
Annaly Capital Management
NLY
$13.6B
| $2.46M | 1.24% | 116,637 -46,813 | -29% | -$987K |
|
23
CVS Health
CVS
$92.8B
| $2.44M | 1.23% | 26,203 -228 | -0.9% | -$21.2K |
|
24
Broadcom
AVGO
$1.4T
| $2.28M | 1.15% | 4,081 +196 | +5% | +$110K |
|
25
Qualcomm
QCOM
$173B
| $2M | 1.01% | 18,170 -321 | -2% | -$35.3K |
|