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
1901
– –
-25,945
1902
– –
-59,683
1903
– –
-31,784
1904
– –
-9,100
1905
– –
-728
1906
– –
-50,512
1907
– –
-13,133
1908
– –
-122,487
1909
– –
-957
1910
– –
-7,100
1911
– –
-5,578
1912
– –
-14,157
1913
– –
-32,794
1914
– –
-69,697
1915
– –
-3,428
1916
– –
-2,500
1917
– –
-67,228
1918
– –
-441,870
1919
– –
-78,730
1920
– –
-42,818
1921
– –
-373,027
1922
– –
-26,005
1923
– –
-18,871
1924
– –
-735,363
1925
– –
-18,724
75 76
77
78 79