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
1
$13M 7.21%
1,000,976
+75,598
2
$11.1M 6.13%
286,081
-75,668
3
$10.9M 6.03%
29,913
+2,814
4
$8.49M 4.7%
26,601
+3,980
5
$7.43M 4.12%
349,331
+4,383
6
$7.28M 4.03%
384,527
7
$7.28M 4.03%
430,375
-16,109
8
$6.34M 3.51%
209,207
+138,874
9
$6.29M 3.48%
454,089
+116,788
10
$4.92M 2.72%
107,500
-5,000
11
$4.81M 2.66%
97,887
+3,458
12
$3.92M 2.17%
+100,434
13
$3.84M 2.13%
+1,018,371
14
$3.31M 1.83%
27,111
-289
15
$3.29M 1.82%
38,962
+13,064
16
$2.96M 1.64%
+64,764
17
$2.41M 1.33%
188,796
+14,721
18
$2.23M 1.24%
50,352
+5,644
19
$2.18M 1.21%
16,415
+190
20
$2.16M 1.2%
75,716
-20,816
21
$2.08M 1.15%
284,553
+241,691
22
$2.08M 1.15%
+46,892
23
$1.94M 1.07%
25,740
+682
24
$1.88M 1.04%
12,361
+384
25
$1.83M 1.01%
39,500
+140
1
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