ERM

Elm Ridge Management Portfolio holdings

AUM $88.7M
This Quarter Return
+0.53%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$731M
AUM Growth
+$731M
Cap. Flow
-$65.2M
Cap. Flow %
-8.93%
Top 10 Hldgs %
46.58%
Holding
39
New
5
Increased
7
Reduced
18
Closed
6

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$28.4M
2
DNR
Denbury Resources, Inc.
DNR
$24.9M
3
MUR icon
Murphy Oil
MUR
$24.8M
4
TEX icon
Terex
TEX
$14.7M
5
APA icon
APA Corp
APA
$13.9M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$37.9M
2
ELV icon
Elevance Health
ELV
$31.3M
3
TIBX
TIBCO SOFTWARE INC
TIBX
$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 Shares
Change % 		Capital Flow
BPOP icon
26
Popular Inc
BPOP
$8.49B
$15.1M 1.44%
442,499
-45,770
-9% -$1.56M
TEX icon
27
Terex
TEX
$3.28B
$14.7M 1.41%
+528,274
New +$14.7M
ANF icon
28
Abercrombie & Fitch
ANF
$4.33B
$13.5M 1.29%
+470,253
New +$13.5M
UPL
29
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$13M 1.24%
986,596
+496,501
+101% +$6.53M
ARO
30
DELISTED
AEROPOSTALE INC
ARO
$7.89M 0.75%
3,402,763
-295,835
-8% -$686K
ELV icon
31
Elevance Health
ELV
$71.8B
– –
-261,285
Closed -$31.3M
GLW icon
32
Corning
GLW
$58.7B
– –
-759,391
Closed -$14.7M
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LEN icon
34
Lennar Class A
LEN
$34.5B
– –
0
– –
LMT icon
35
Lockheed Martin
LMT
$106B
– –
-207,494
Closed -$37.9M
ON icon
36
ON Semiconductor
ON
$20.3B
– –
-2,126,016
Closed -$19M
RH icon
37
RH
RH
$4.23B
– –
-78,131
Closed -$6.22M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TIBX
39
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-1,016,817
Closed -$24M
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