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
– –
-13,937
1852
– –
-633,928
1853
– –
-6,700
1854
– –
-279,056
1855
– –
-23,657
1856
– –
-28,484
1857
– –
-25,371
1858
– –
-15,203
1859
– –
-15,339
1860
– –
-117,074
1861
– –
-2,090
1862
– –
-3,076
1863
– –
-43,144
1864
– –
-304,959
1865
– –
-20,779
1866
– –
-21,055
1867
– –
-62,873
1868
– –
-13,222
1869
– –
-16,251
1870
– –
-165,774
1871
– –
-150,369
1872
– –
-970
1873
– –
-27,672
1874
– –
-81,217
1875
– –
-4,523
73 74
75
76 77