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
1801
– –
-11,304
1802
– –
-20,279
1803
– –
-63,222
1804
– –
-10,536
1805
– –
-10,703
1806
– –
-10,800
1807
– –
-13,618
1808
– –
-23,100
1809
– –
-54,187
1810
– –
-9,900
1811
– –
-22,656
1812
– –
-45,370
1813
– –
-91,485
1814
– –
-6,632
1815
– –
-9,303
1816
– –
-27,264
1817
– –
-64,376
1818
– –
-27,286
1819
– –
-41,904
1820
– –
-81,931
1821
– –
-49,150
1822
– –
-42,043
1823
– –
-80,599
1824
– –
-52,268
1825
– –
-59,609
71 72
73
74 75