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
$256M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.55M
3
+$972K
4
DVN icon
Devon Energy
DVN
+$955K

Top Sells

1
+$4.23M
2
+$3.08M
3
+$2.13M
4
QUAD icon
Quad
QUAD
+$1.66M
5
LKSD
LSC Communications, Inc.
LKSD
+$1.48M

Sector Composition

1 Financials 39.89%
2 Energy 37.54%
3 Industrials 10.22%
4 Technology 5.53%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.43%
122,900
-4,834
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
1
2