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
$499M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14M
3
+$11.2M
4
AMAT icon
Applied Materials
AMAT
+$10.3M
5
NAVI icon
Navient
NAVI
+$9.56M

Top Sells

1
+$30.3M
2
+$22.4M
3
+$19.9M
4
TER icon
Teradyne
TER
+$8.23M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$7.19M

Sector Composition

1 Financials 32.54%
2 Energy 23.72%
3 Industrials 12.52%
4 Technology 11.95%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 1.39%
+850,696
27
$9.14M 1.33%
351,408
+155,024
28
$8.42M 1.22%
397,162
-195,307
29
$3.3M 0.48%
315,372
+42,123
30
$2.59M 0.38%
+168,336
31
$1.98M 0.29%
3,191,262
-61,584
32
– –
-225,205
33
– –
-489,931
34
– –
-95,391
35
– –
0
36
– –
0
37
– –
-426,715
38
– –
-1,383,640
1
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