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
76
$370K 0.21%
1,120
-85
77
$369K 0.21%
1,669
78
$365K 0.21%
6,926
+117
79
$352K 0.2%
2,374
80
$345K 0.2%
1,537
+7
81
$336K 0.19%
5,775
+1,067
82
$335K 0.19%
3,099
+80
83
$333K 0.19%
928
-161
84
$331K 0.19%
4,195
-162
85
$296K 0.17%
5,680
+1,880
86
$296K 0.17%
1,660
87
$266K 0.15%
2,432
+246
88
$256K 0.15%
+1,149
89
$255K 0.15%
+2,231
90
$253K 0.15%
10,056
91
$247K 0.14%
7,700
-113,920
92
$235K 0.14%
14,190
93
$232K 0.13%
1,252
94
$229K 0.13%
1,633
95
$226K 0.13%
3,122
96
$218K 0.13%
793
97
$205K 0.12%
+697
98
$204K 0.12%
1,445
99
$204K 0.12%
1,661
100
$202K 0.12%
+4,444
1 2 3
4
5