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
$443M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.79M
3
+$2.57M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.41M
5
HRI icon
Herc Holdings
HRI
+$2.38M

Top Sells

1
+$20.7M
2
+$9.69M
3
+$8.42M
4
AMAT icon
Applied Materials
AMAT
+$6.59M
5
TEX icon
Terex
TEX
+$3.83M

Sector Composition

1 Financials 35.23%
2 Energy 26.72%
3 Industrials 12.73%
4 Technology 6.26%
5 Materials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.04%
602,350
+286,978
27
$4.91M 0.95%
390,234
+221,898
28
$4.51M 0.87%
1,805,961
+201,013
29
$856K 0.17%
3,057,146
-134,116
30
– –
-397,162
31
– –
0
32
– –
-924,090
33
– –
0
1
2