ACM

Ategra Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
State Street 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
State Street 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
101
$201K 0.11%
+1,169
102
$168K 0.09%
10,150
-58
103
$129K 0.07%
12,465
+997
104
– –
-125,558
105
– –
-1,749
106
– –
-2,808
107
– –
-2,300
108
– –
-48,869
109
– –
-4,801
110
– –
-4,275
1 2 3 4
5