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
1726
– –
-11,400
1727
– –
-61,120
1728
– –
-31,027
1729
– –
-23,784
1730
– –
-41,840
1731
– –
-26,159
1732
– –
-12,219
1733
– –
-5,445
1734
– –
-16,798
1735
– –
-105,500
1736
– –
-3,339
1737
– –
-59,100
1738
– –
-14,992
1739
– –
-22,518
1740
– –
-2,179
1741
– –
-5,996
1742
– –
-9,885
1743
– –
-16,730
1744
– –
-97,530
1745
– –
-418,275
1746
– –
-34,876
1747
– –
-8,523
1748
– –
-146,433
1749
– –
-6,858
1750
– –
-9,586
68 69
70
71 72