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
2101
– –
-39,832
2102
– –
-80,548
2103
– –
-253,067
2104
– –
-80,439
2105
– –
-34,253
2106
– –
-2,383
2107
– –
-15,000
2108
– –
-29,800
2109
– –
-33,600
2110
– –
-10,504
2111
– –
-99,419
2112
– –
-4,781
2113
– –
-55,849
2114
– –
-265,889
2115
– –
-30,970
2116
– –
-42,500
2117
– –
-20,400
2118
– –
-26,300
2119
– –
-21,012
2120
– –
-32,900
2121
– –
-10,959
2122
– –
-2,085
2123
– –
-18,467
2124
– –
-4,650
2125
– –
-29,458
83 84
85
86 87