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
$312M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.88M
3
+$27K

Top Sells

1
+$13.7M
2
+$12.4M
3
+$11.8M
4
AMAT icon
Applied Materials
AMAT
+$10.7M
5
MUR icon
Murphy Oil
MUR
+$9.4M

Sector Composition

1 Energy 39.36%
2 Financials 29.99%
3 Industrials 11.85%
4 Technology 4.93%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.11%
435,472
-139,424
27
$2.12M 0.68%
15,189
-47,441
28
– –
-507,330
29
– –
0
30
– –
-742,141
31
– –
0
32
– –
0
33
– –
-375,767
34
– –
-2,833,671
35
– –
-365,050
1
2