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
1751
– –
-32,100
1752
– –
-37,600
1753
– –
-10,141
1754
– –
-1,205
1755
– –
-5,161
1756
– –
-103,964
1757
– –
-17,410
1758
– –
-23,055
1759
– –
0
1760
– –
-63,636
1761
– –
-72,024
1762
– –
-14,014
1763
– –
-31,556
1764
– –
-41,100
1765
– –
-32,090
1766
– –
-1,325
1767
– –
-19,388
1768
– –
-1,067
1769
– –
-129,614
1770
– –
-14,004
1771
– –
-6,320
1772
– –
-7,728
1773
– –
-36,806
1774
– –
-38,637
1775
– –
-15,727
69 70
71
72 73