ACM

Ategra Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 28.74%
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.6M
3
+$1.39M
4
SHBI icon
Shore Bancshares
SHBI
+$1.18M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.07M

Top Sells

1
+$2.91M
2
+$1.7M
3
+$1.61M
4
NLY icon
Annaly Capital Management
NLY
+$585K
5
CSCO icon
Cisco
CSCO
+$425K

Sector Composition

1 Financials 40.04%
2 Technology 9.24%
3 Healthcare 5.66%
4 Communication Services 3.77%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.99%
17,328
+6
27
$982K 0.94%
27,615
+795
28
$924K 0.88%
28,983
+2,944
29
$895K 0.86%
+103,965
30
$881K 0.84%
39,934
-701
31
$856K 0.82%
+16,262
32
$796K 0.76%
+8,725
33
$780K 0.75%
25,409
+473
34
$714K 0.68%
3,506
35
$685K 0.65%
11,111
36
$668K 0.64%
7,100
+1,463
37
$641K 0.61%
17,731
+2,310
38
$573K 0.55%
4,075
+5
39
$571K 0.55%
7,344
+659
40
$567K 0.54%
4,738
+224
41
$538K 0.51%
5,286
42
$537K 0.51%
10,524
43
$531K 0.51%
2,972
-725
44
$512K 0.49%
3,578
+135
45
$510K 0.49%
+4,417
46
$472K 0.45%
1,824
+19
47
$456K 0.44%
17,015
+2,120
48
$453K 0.43%
41,979
+923
49
$443K 0.42%
3,394
+39
50
$442K 0.42%
6,512
+559
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