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
$240M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.06M
3
+$2.42M
4
AER icon
AerCap
AER
+$2.06M
5
RRD
RR Donnelley & Sons Co.
RRD
+$1.69M

Top Sells

1
+$6.71M
2
+$4.95M
3
+$4.55M
4
AIG icon
American International
AIG
+$3.97M
5
AGO icon
Assured Guaranty
AGO
+$2.91M

Sector Composition

1 Energy 56.35%
2 Financials 23.34%
3 Industrials 9.02%
4 Materials 3.49%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-72,906
27
– –
-777,485
28
– –
-283,428
1
2