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
– –
-75,295
1527
– –
-2,902,827
1528
– –
-75,577
1529
– –
-395,246
1530
– –
-6,399
1531
– –
-173,816
1532
– –
-107,899
1533
– –
-34,000
1534
– –
-36,962
1535
– –
-106,668
1536
– –
-15,952
1537
– –
-24,421
1538
– –
-373,020
1539
– –
-366,797
1540
– –
-1,007,858
1541
– –
-163,134
1542
– –
-12,965
1543
– –
-414,181
1544
– –
-299,584
1545
– –
-103,754
1546
– –
-459,912
1547
– –
-974,906
1548
– –
-552,987
1549
– –
-388,139
1550
– –
-43,600
60 61
62
63 64