ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+14.36%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$104M
AUM Growth
+$19.1M
(+23%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
89
New
11
Increased
46
Reduced
13
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.68M |
| 2 |
Synovus
SNV
|
+$1.6M |
| 3 |
First Horizon
FHN
|
+$1.39M |
| 4 |
Shore Bancshares
SHBI
|
+$1.18M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.07M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$2.91M |
| 2 |
Wells Fargo
WFC
|
+$1.7M |
| 3 |
Comerica
CMA
|
+$1.61M |
| 4 |
Annaly Capital Management
NLY
|
+$585K |
| 5 |
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% |
