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
$292M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.16M
3
+$3.72M
4
DNR
Denbury Resources, Inc.
DNR
+$2.99M
5
UPBD icon
Upbound Group
UPBD
+$1.75M

Top Sells

1
+$5.7M
2
+$5.58M
3
+$5.37M
4
MUR icon
Murphy Oil
MUR
+$3.91M
5
PTEN icon
Patterson-UTI
PTEN
+$3.69M

Sector Composition

1 Energy 43.91%
2 Financials 32.58%
3 Industrials 10.47%
4 Technology 6.06%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.27%
+127,734
27
– –
-233,512
28
– –
0
29
– –
0
30
– –
-339,910
31
– –
0
32
– –
0
33
– –
0
34
– –
-414,203
1
2