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
2051
– –
-4,537
2052
– –
-5,982
2053
– –
-5,822
2054
– –
-14,300
2055
– –
-13,694
2056
– –
-20,236
2057
– –
-19,652
2058
– –
-5,352
2059
– –
-41,860
2060
– –
-25,945
2061
– –
-59,683
2062
– –
-31,784
2063
– –
-9,100
2064
– –
-728
2065
– –
-50,512
2066
– –
-13,133
2067
– –
-14,157
2068
– –
-32,794
2069
– –
-69,697
2070
– –
-3,428
2071
– –
-2,500
2072
– –
-12,073
2073
– –
-52,066
2074
– –
-110,403
2075
– –
-78,671
81 82
83
84 85