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
1601
– –
-397
1602
– –
-307
1603
– –
-13,963
1604
– –
-10,000
1605
– –
-10,000
1606
– –
-48,873
1607
– –
-15,742
1608
– –
-13,388
1609
– –
-3,700
1610
– –
-20,128
1611
– –
-7,238
1612
– –
-57,596
1613
– –
-4,111
1614
– –
-370,037
1615
– –
-27,648
1616
– –
-12,716
1617
– –
-229,027
1618
– –
-2,608
1619
– –
-2,797
1620
– –
-1,860
1621
– –
-97,556
1622
– –
-2,101
1623
– –
-177,429
1624
– –
-4,497
1625
– –
-24,600
63 64
65
66 67