ACM

Ategra Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.56M
3
+$3.49M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.97M
5
CFFI icon
C&F Financial
CFFI
+$2.01M

Top Sells

1
+$4.71M
2
+$3.53M
3
+$2.61M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.38M
5
SHBI icon
Shore Bancshares
SHBI
+$713K

Sector Composition

1 Financials 49.77%
2 Technology 7.78%
3 Healthcare 3.42%
4 Consumer Staples 2.72%
5 Utilities 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.05%
52,938
+1,381
27
$1.64M 0.95%
25,681
+201
28
$1.62M 0.94%
31,140
-865
29
$1.61M 0.93%
27,730
+138
30
$1.5M 0.87%
28,620
-199
31
$1.45M 0.84%
12,279
+1,406
32
$1.41M 0.82%
18,591
-1,711
33
$1.38M 0.8%
22,034
+14,484
34
$1.35M 0.78%
67,694
+33,515
35
$1.29M 0.75%
8,020
+755
36
$1.16M 0.67%
22,511
-50
37
$1.12M 0.65%
8,770
+3,216
38
$1.1M 0.64%
17,392
+163
39
$1.1M 0.63%
27,387
+901
40
$1.03M 0.6%
36,837
-3,652
41
$893K 0.52%
34,444
+7,671
42
$884K 0.51%
9,153
+1,072
43
$872K 0.51%
+47,368
44
$828K 0.48%
3,748
-31
45
$816K 0.47%
2,059
-43
46
$811K 0.47%
3,438
+1
47
$809K 0.47%
10,422
-118
48
$749K 0.43%
5,286
49
$721K 0.42%
2,822
-74
50
$671K 0.39%
10,941
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