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
1476
– –
-15,870
1477
– –
-48,391
1478
– –
-15,000
1479
– –
-13,942
1480
– –
-26,200
1481
– –
-25,300
1482
– –
-45,573
1483
– –
-24,400
1484
– –
-13,800
1485
– –
-27,184
1486
– –
-10,800
1487
– –
-49,217
1488
– –
-38,006
1489
– –
-1,371
1490
– –
-7,547
1491
– –
-10,647
1492
– –
-38,019
1493
– –
-50,930
1494
– –
-10,900
1495
– –
-148,354
1496
– –
-22,229
1497
– –
-19,943
1498
– –
-13,850
1499
– –
-10,600
1500
– –
-11,400
58 59
60
61 62