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
– –
-682,073
1802
– –
-31,072
1803
– –
-6,875
1804
– –
-14,367
1805
– –
-11,800
1806
– –
-10,816
1807
– –
-83,743
1808
– –
-4,303
1809
– –
-12,844
1810
– –
-9
1811
– –
-8,978
1812
– –
-15,000
1813
– –
-13,040
1814
– –
-67,228
1815
– –
-441,870
1816
– –
-78,730
1817
– –
-42,818
1818
– –
-373,027
1819
– –
-26,005
1820
– –
-18,871
1821
– –
-735,363
1822
– –
-18,724
1823
– –
-112,140
1824
– –
-47,434
1825
– –
-30,739
71 72
73
74 75