ERM

Elm Ridge Management Portfolio holdings

AUM $88.7M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.3M
3
+$25.1M
4
APA icon
APA Corp
APA
+$15.8M
5
TEX icon
Terex
TEX
+$15.1M

Top Sells

1
+$37.9M
2
+$31.3M
3
+$24M
4
ON icon
ON Semiconductor
ON
+$19M
5
GLW icon
Corning
GLW
+$14.7M

Sector Composition

1 Financials 27.93%
2 Energy 17.74%
3 Healthcare 9.9%
4 Technology 8.9%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 2.06%
442,499
-45,770
27
$14.7M 2.02%
+528,274
28
$13.5M 1.84%
+470,253
29
$13M 1.78%
986,596
+496,501
30
$7.89M 1.08%
3,402,763
-295,835
31
– –
-261,285
32
– –
-759,391
33
– –
0
34
– –
0
35
– –
-207,494
36
– –
-2,126,016
37
– –
-78,131
38
– –
0
39
– –
-1,016,817
1
2