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

Top Buys

1
+$2.12M
2
+$1.72M
3
+$901K
4
DVN icon
Devon Energy
DVN
+$835K

Top Sells

1
+$4.31M
2
+$2.91M
3
+$2.21M
4
QUAD icon
Quad
QUAD
+$1.6M
5
LKSD
LSC Communications, Inc.
LKSD
+$1.39M

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
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