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
1451
– –
-18,500
1452
– –
-22,000
1453
– –
-15,000
1454
– –
-24,447
1455
– –
-10,481
1456
– –
-30,000
1457
– –
-10,200
1458
– –
-4,808
1459
– –
-32,673
1460
– –
-10,267
1461
– –
-12,300
1462
– –
-20,600
1463
– –
-13,715
1464
– –
-5,000
1465
– –
-18,406
1466
– –
-4,232
1467
– –
-10,927
1468
– –
-16,479
1469
– –
-11,374
1470
– –
-43,600
1471
– –
-19,400
1472
– –
-16,100
1473
– –
-33,168
1474
– –
-7,005
1475
– –
-18,000
57 58
59
60 61