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

Top Buys

1
+$1.78M
2
+$1.09M
3
+$214K
4
RRC icon
Range Resources
RRC
+$194K
5
NBR icon
Nabors Industries
NBR
+$154K

Top Sells

1
+$5.87M
2
+$4.97M
3
+$4.08M
4
COP icon
ConocoPhillips
COP
+$3.94M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.4M

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 1.03%
107,843
-61,400
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