ERM

Elm Ridge Management Portfolio holdings

AUM $88.7M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$14.6M
4
UPBD icon
Upbound Group
UPBD
+$9.06M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.2M

Top Sells

1
+$25M
2
+$14.3M
3
+$14.2M
4
BCC icon
Boise Cascade
BCC
+$13M
5
LLY icon
Eli Lilly
LLY
+$10.3M

Sector Composition

1 Financials 24.63%
2 Technology 14.32%
3 Healthcare 14.13%
4 Energy 10%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.54%
379,448
+130,506
27
$16.1M 1.52%
371,622
+166,425
28
$15.8M 1.49%
+335,217
29
$15.6M 1.48%
+415,071
30
$14.6M 1.38%
+42,721
31
$9.06M 0.86%
+315,923
32
$8.01M 0.76%
2,295,963
+41,898
33
$4.08M 0.39%
+208,257
34
– –
-20,311
35
– –
-34,000
36
– –
0
37
– –
-25,800
38
– –
-454,725
39
– –
-196,585
40
– –
0
41
– –
-111,110
42
– –
-96,934
43
– –
0
44
– –
-20,965
45
– –
-91,826
46
– –
-232,186
47
– –
-172,458
48
– –
-234,713
49
– –
-79,245
50
– –
-81,287
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