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
1826
– –
-96,554
1827
– –
-34,764
1828
– –
-15,772
1829
– –
-10,329
1830
– –
-25,116
1831
– –
-118,266
1832
– –
-10,371
1833
– –
-47
1834
– –
-66,785
1835
– –
-60,785
1836
– –
-11,115
1837
– –
-71,322
1838
– –
-39,300
1839
– –
-12,240
1840
– –
-18,152
1841
– –
-16,827
1842
– –
-34,924
1843
– –
-41,452
1844
– –
-43,280
1845
– –
-89,873
1846
– –
-23,920
1847
– –
-3,495
1848
– –
-20,368
1849
– –
-159,063
1850
– –
-34,600
72 73
74
75 76