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
76
$370K 0.2%
1,120
-85
77
$369K 0.2%
1,669
78
$365K 0.2%
6,926
+117
79
$352K 0.19%
2,374
80
$345K 0.19%
1,537
+7
81
$336K 0.19%
5,775
+1,067
82
$335K 0.19%
3,099
+80
83
$333K 0.18%
928
-161
84
$331K 0.18%
4,195
-162
85
$296K 0.16%
568
+188
86
$296K 0.16%
1,660
87
$266K 0.15%
2,432
+246
88
$256K 0.14%
+1,149
89
$255K 0.14%
+2,231
90
$253K 0.14%
10,056
91
$247K 0.14%
3,850
-56,960
92
$235K 0.13%
14,190
93
$232K 0.13%
1,252
94
$229K 0.13%
1,633
95
$226K 0.12%
3,122
96
$218K 0.12%
793
97
$205K 0.11%
+697
98
$204K 0.11%
1,445
99
$204K 0.11%
1,661
100
$202K 0.11%
+4,444
1 2 3
4
5