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
$208M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.53M
3
+$1.07M
4
BPOP icon
Popular Inc
BPOP
+$750K
5
LKSD
LSC Communications, Inc.
LKSD
+$206K

Top Sells

1
+$9.18M
2
+$4.78M
3
+$3M
4
BAC icon
Bank of America
BAC
+$2.93M
5
QUAD icon
Quad
QUAD
+$2.44M

Sector Composition

1 Energy 44.91%
2 Financials 29.95%
3 Industrials 12.11%
4 Materials 6.36%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-121,570
28
– –
-107,843
29
– –
0
1
2