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
$300M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$1.68M
3
+$1.64M
4
RRC icon
Range Resources
RRC
+$1.01M
5
MUR icon
Murphy Oil
MUR
+$827K

Top Sells

1
+$10.3M
2
+$10.1M
3
+$8.21M
4
QUAD icon
Quad
QUAD
+$7.87M
5
APA icon
APA Corp
APA
+$2.66M

Sector Composition

1 Energy 42.58%
2 Financials 33.83%
3 Industrials 7.44%
4 Technology 6.25%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-303,612
28
– –
0
29
– –
0
30
– –
-15,189
31
– –
-236,961
1
2