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
$173M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.92M
3
+$3.84M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.96M
5
CFFI icon
C&F Financial
CFFI
+$2.08M

Top Sells

1
+$4.71M
2
+$3.65M
3
+$2.93M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.4M
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
51
$666K 0.37%
4,050
+228
52
$647K 0.36%
+8,378
53
$638K 0.35%
4,713
54
$610K 0.34%
12,329
+824
55
$600K 0.33%
6,512
56
$597K 0.33%
10,703
+931
57
$593K 0.33%
5,450
+5
58
$553K 0.31%
5,360
+180
59
$552K 0.31%
2,989
+70
60
$550K 0.3%
10,677
+5,545
61
$493K 0.27%
2,127
+11
62
$489K 0.27%
41,979
63
$475K 0.26%
+8,504
64
$467K 0.26%
4,306
+147
65
$461K 0.26%
1,157
+431
66
$459K 0.25%
1,783
+1
67
$451K 0.25%
6,730
-4,922
68
$444K 0.25%
6,157
+495
69
$430K 0.24%
5,027
70
$423K 0.23%
1,701
71
$421K 0.23%
15,392
-87,738
72
$411K 0.23%
1,720
+130
73
$408K 0.23%
9,143
+57
74
$405K 0.22%
2,533
75
$404K 0.22%
1,235
1 2
3
4 5