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
1626
– –
-30,359
1627
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-28,533
1628
– –
-182,038
1629
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-20,212
1630
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-198,164
1631
– –
-59,339
1632
– –
-33,400
1633
– –
-12,309
1634
– –
-3,499
1635
– –
-21,274
1636
– –
-780
1637
– –
-4,200
1638
– –
-24,864
1639
– –
-2,656
1640
– –
-2,313
1641
– –
-15,508
1642
– –
-31,567
1643
– –
-9,496
1644
– –
-19,651
1645
– –
-35,771
1646
– –
-8,442
1647
– –
-18,529
1648
– –
-2,096
1649
– –
-87,421
1650
– –
-12,543
64 65
66
67 68