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
$250M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.8M
3
+$2.79M
4
AA icon
Alcoa
AA
+$2.45M
5
APC
Anadarko Petroleum
APC
+$1.92M

Top Sells

1
+$6.05M
2
+$2.37M
3
+$2.32M
4
BPOP icon
Popular Inc
BPOP
+$2.31M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.27M

Sector Composition

1 Energy 54.37%
2 Financials 25.33%
3 Industrials 8.54%
4 Materials 3.8%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.9%
249,864
+136,859
27
$1.27M 0.51%
181,992
+43,042
28
– –
-179,106
1
2