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
$344M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$6.49M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$4.95M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.37M

Top Sells

1
+$13.1M
2
+$5.18M
3
+$5.02M
4
HP icon
Helmerich & Payne
HP
+$3.17M
5
C icon
Citigroup
C
+$3.11M

Sector Composition

1 Energy 41.53%
2 Financials 34.25%
3 Industrials 11.4%
4 Technology 7.09%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.56%
+233,512
27
$5.17M 1.5%
66,826
-44,600
28
$3.28M 0.95%
414,203
29
– –
0
30
– –
-834,816
31
– –
0
32
– –
0
1
2