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
1501
– –
-8,029
1502
– –
-20,200
1503
– –
-20,100
1504
– –
-30,241
1505
– –
-14,172
1506
– –
-19,114
1507
– –
-189,027
1508
– –
-65,752
1509
– –
-35,000
1510
– –
-16,700
1511
– –
-12,800
1512
– –
-10,700
1513
– –
-36,293
1514
– –
-37,648
1515
– –
-40,989
1516
– –
-15,944
1517
– –
-906,265
1518
– –
-15,638
1519
– –
-21,400
1520
– –
-12,100
1521
– –
-13,300
1522
– –
-10,400
1523
– –
-261,973
1524
– –
-32,191
1525
– –
-10,227
59 60
61
62 63