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
76
$245K 0.23%
1,637
+14
77
$226K 0.22%
+2,642
78
$225K 0.21%
725
-96
79
$215K 0.21%
+10,056
80
$136K 0.13%
10,298
+2
81
$99.2K 0.09%
11,468
-856
82
– –
-54,804
83
– –
-10,813
84
– –
-5,497
85
– –
-6,668
86
– –
0
87
– –
-17,000
88
– –
-4,063
89
– –
0
1 2 3
4