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
1776
– –
-12,602
1777
– –
-39,400
1778
– –
-1,791
1779
– –
-800
1780
– –
-85,244
1781
– –
-29,494
1782
– –
-1,429
1783
– –
-94,004
1784
– –
-31,556
1785
– –
-41,100
1786
– –
-32,090
1787
– –
-1,325
1788
– –
-19,388
1789
– –
-1,067
1790
– –
-129,823
1791
– –
-14,004
1792
– –
-6,320
1793
– –
-7,728
1794
– –
-12,844
1795
– –
-36,806
1796
– –
-57,956
1797
– –
-15,727
1798
– –
-10,098
1799
– –
-48,563
1800
– –
-13,118
70 71
72
73 74