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
$169M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.33M
3
+$3.89M
4
CRC
California Resources Corporation
CRC
+$3.66M
5
DNR
Denbury Resources, Inc.
DNR
+$3.38M

Top Sells

1
+$7.76M
2
+$5.13M
3
+$3.46M
4
BPOP icon
Popular Inc
BPOP
+$1.65M
5
APC
Anadarko Petroleum
APC
+$1.37M

Sector Composition

1 Energy 41.96%
2 Financials 26.12%
3 Industrials 14.18%
4 Consumer Discretionary 4.78%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.17%
19,743
-121
27
$1.96M 1.16%
573,517
-164,598
28
$1.77M 1.05%
+10,620
29
$1.77M 1.05%
+14,404
30
$998K 0.59%
+136,610
31
$775K 0.46%
246,030
-3,834
32
$170K 0.1%
+13,846
33
– –
-174,130
34
– –
-205,382
1
2