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
$770M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.1M
3
+$14.4M
4
TER icon
Teradyne
TER
+$12.9M
5
UPBD icon
Upbound Group
UPBD
+$12.7M

Top Sells

1
+$23.1M
2
+$22.1M
3
+$17.4M
4
AMAT icon
Applied Materials
AMAT
+$16.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$16.1M

Sector Composition

1 Financials 27.28%
2 Healthcare 15.67%
3 Technology 12.29%
4 Materials 7.3%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.64%
447,607
-169,948
27
$14.7M 1.45%
759,391
-282,989
28
$14.4M 1.42%
488,269
+1,586
29
$12.2M 1.2%
3,698,598
+1,402,635
30
$11.4M 1.13%
+490,095
31
$6.21M 0.62%
+78,131
32
– –
-740,860
33
– –
-371,622
34
– –
-335,217
35
– –
0
36
– –
-419,437
37
– –
0
38
– –
0
39
– –
0
40
– –
-1,002,470
41
– –
-1,114,768
1
2