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
1
$13M 7.54%
1,000,976
+75,598
2
$11.1M 6.41%
286,081
-75,668
3
$10.9M 6.31%
29,913
+2,814
4
$8.49M 4.92%
26,601
+3,980
5
$7.43M 4.31%
349,331
+4,383
6
$7.28M 4.21%
384,527
7
$7.28M 4.21%
430,375
-16,109
8
$6.34M 3.67%
209,207
+138,874
9
$6.29M 3.64%
454,089
+116,788
10
$4.92M 2.85%
107,500
-5,000
11
$4.81M 2.78%
97,887
+3,458
12
$3.92M 2.27%
+100,434
13
$3.84M 2.22%
+1,018,371
14
$3.31M 1.92%
27,111
-289
15
$3.29M 1.91%
38,962
+13,064
16
$2.96M 1.72%
+64,764
17
$2.41M 1.39%
188,796
+14,721
18
$2.23M 1.29%
50,352
+5,644
19
$2.18M 1.26%
16,415
+190
20
$2.16M 1.25%
75,716
-20,816
21
$2.08M 1.2%
284,553
+241,691
22
$2.08M 1.2%
+46,892
23
$1.94M 1.12%
25,740
+682
24
$1.88M 1.09%
12,361
+384
25
$1.83M 1.06%
39,500
+140
1
2 3 4 5