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
$219M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.18M
3
+$216K
4
RRC icon
Range Resources
RRC
+$191K
5
NBR icon
Nabors Industries
NBR
+$140K

Top Sells

1
+$6.65M
2
+$5.74M
3
+$3.85M
4
COP icon
ConocoPhillips
COP
+$3.54M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.76M

Sector Composition

1 Energy 38.63%
2 Financials 36.17%
3 Industrials 11.35%
4 Materials 6.14%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.11%
107,843
-61,400
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