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
$134M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.91M
3
+$1.61M
4
LEA icon
Lear
LEA
+$771K
5
CENX icon
Century Aluminum
CENX
+$457K

Top Sells

1
+$11.4M
2
+$7.72M
3
+$5.96M
4
MBI icon
MBIA
MBI
+$4.83M
5
FLEX icon
Flex
FLEX
+$4.33M

Sector Composition

1 Energy 43.04%
2 Financials 22.17%
3 Industrials 13.82%
4 Materials 7.46%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.15%
8,028
-2,592
27
$1.31M 0.98%
+516,940
28
$1.24M 0.93%
185,989
-60,041
29
$1.24M 0.92%
263,026
-632,285
30
$1.07M 0.79%
146,788
-139,735
31
– –
-49,048
32
– –
-123,812
33
– –
-13,846
34
– –
-573,517
35
– –
-755,311
1
2