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
1426
– –
-13,216
1427
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-38,019
1428
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-50,930
1429
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-10,900
1430
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-148,354
1431
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-22,229
1432
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-13,850
1433
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-10,600
1434
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-11,400
1435
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-8,029
1436
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-20,200
1437
– –
-20,100
1438
– –
-30,241
1439
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-14,172
1440
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-19,114
1441
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-189,027
1442
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-65,752
1443
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-35,000
1444
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-16,700
1445
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-12,800
1446
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-10,700
1447
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-36,293
1448
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-37,648
1449
– –
-40,989
1450
– –
-15,944
56 57
58
59 60