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
1701
– –
-2,432
1702
– –
-12,602
1703
– –
-39,400
1704
– –
-1,791
1705
– –
-800
1706
– –
-85,244
1707
– –
-29,494
1708
– –
-1,429
1709
– –
-94,004
1710
– –
-9,648
1711
– –
-21,523
1712
– –
-34,776
1713
– –
-3,118
1714
– –
-123,728
1715
– –
-6,888
1716
– –
-25,373
1717
– –
-22,717
1718
– –
-56,989
1719
– –
-18,100
1720
– –
-38,181
1721
– –
-1,279
1722
– –
-17,153
1723
– –
-4,000
1724
– –
-93,776
1725
– –
-10,584
67 68
69
70 71