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
– –
-12,000
1502
– –
-65,096
1503
– –
-8,250
1504
– –
-10,433
1505
– –
-14,700
1506
– –
-18,500
1507
– –
-22,000
1508
– –
-15,000
1509
– –
-24,447
1510
– –
-10,481
1511
– –
-12,300
1512
– –
-12,102
1513
– –
-20,894
1514
– –
-51,570
1515
– –
-22,200
1516
– –
-11,200
1517
– –
-10,600
1518
– –
-10,600
1519
– –
-42,916
1520
– –
-211,769
1521
– –
-27,031
1522
– –
-428,184
1523
– –
-469,965
1524
– –
-11,197
1525
– –
-314,084
59 60
61
62 63