E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,200
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$50.2M
3
+$43.7M
4
STOR
STORE Capital Corporation
STOR
+$38.2M
5
ACGL icon
Arch Capital
ACGL
+$26M

Top Sells

1
+$149M
2
+$147M
3
+$44.3M
4
CSGP icon
CoStar Group
CSGP
+$44.2M
5
CVX icon
Chevron
CVX
+$43.8M

Sector Composition

1 Financials 15.28%
2 Healthcare 12.35%
3 Industrials 12.24%
4 Technology 10.34%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-299,584
1402
– –
-103,754
1403
– –
-459,912
1404
– –
-974,906
1405
– –
-552,987
1406
– –
-388,139
1407
– –
-43,600
1408
– –
-785,660
1409
– –
-55,940
1410
– –
-96,027
1411
– –
-593,086
1412
– –
-3,047,136
1413
– –
-16,888
1414
– –
-1,433,351
1415
– –
-1,597,545
1416
– –
-421,330
1417
– –
-24,053
1418
– –
-15,344
1419
– –
-12,014
1420
– –
-20,000
1421
– –
-10,010
1422
– –
-20,000
1423
– –
-18,700
1424
– –
-14,888
1425
– –
-20,286
55 56
57
58 59