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
1
$8.83M 8.44%
371,949
-2,045
2
$6.83M 6.53%
861,546
+114,256
3
$6.22M 5.95%
25,127
+4,196
4
$6.06M 5.79%
346,031
-13,841
5
$5.88M 5.62%
104,255
+13,793
6
$5.08M 4.85%
359,958
+33,667
7
$3.99M 3.82%
78,095
+15,490
8
$3.65M 3.49%
12,867
+664
9
$3.5M 3.35%
90,205
+69,104
10
$3.21M 3.07%
35,929
-32,572
11
$2.85M 2.72%
129,003
+38,903
12
$2.79M 2.67%
30,596
-48
13
$1.88M 1.8%
28,993
+568
14
$1.78M 1.7%
19,483
+5,064
15
$1.6M 1.53%
+78,000
16
$1.6M 1.53%
70,099
+36,520
17
$1.6M 1.53%
50,620
18
$1.52M 1.45%
27,602
+461
19
$1.46M 1.39%
26,778
+914
20
$1.43M 1.37%
17,612
+529
21
$1.39M 1.33%
+140,000
22
$1.19M 1.13%
45,227
-22,300
23
$1.18M 1.13%
+106,246
24
$1.13M 1.08%
19,164
+45
25
$1.07M 1.02%
+42,413
1
2 3 4