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
1551
– –
-24,421
1552
– –
-373,020
1553
– –
-366,797
1554
– –
-1,007,858
1555
– –
-163,134
1556
– –
-47,498
1557
– –
-21,400
1558
– –
-73,425
1559
– –
-24,000
1560
– –
-20,164
1561
– –
-74,544
1562
– –
-1,710
1563
– –
-111,805
1564
– –
-24,143
1565
– –
-682,073
1566
– –
-31,072
1567
– –
-6,875
1568
– –
-14,367
1569
– –
-11,800
1570
– –
-10,816
1571
– –
-83,743
1572
– –
-4,303
1573
– –
-9
1574
– –
-8,978
1575
– –
-15,000
61 62
63
64 65