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
1526
– –
-12,623
1527
– –
-20,700
1528
– –
-5,008
1529
– –
-10,900
1530
– –
-10,000
1531
– –
-16,198
1532
– –
-7,445
1533
– –
-15,000
1534
– –
-211,769
1535
– –
-27,031
1536
– –
-428,184
1537
– –
-469,965
1538
– –
-11,197
1539
– –
-314,084
1540
– –
-75,295
1541
– –
-2,902,827
1542
– –
-75,577
1543
– –
-395,246
1544
– –
-6,399
1545
– –
-173,816
1546
– –
-107,899
1547
– –
-34,000
1548
– –
-36,962
1549
– –
-106,668
1550
– –
-15,952
60 61
62
63 64