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
1851
– –
-77,300
1852
– –
-50,210
1853
– –
-5,850
1854
– –
-29,230
1855
– –
-3,060
1856
– –
-40,515
1857
– –
-11,218
1858
– –
-561,613
1859
– –
-35,568
1860
– –
-20,141
1861
– –
-47,252
1862
– –
-2,202
1863
– –
-10,415
1864
– –
-17,649
1865
– –
-2,279
1866
– –
-37,344
1867
– –
-41,951
1868
– –
-1,671
1869
– –
-7,106
1870
– –
-2,491
1871
– –
-77,619
1872
– –
-1,009
1873
– –
-12,400
1874
– –
-7,547
1875
– –
-115,121
73 74
75
76 77