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
$124M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.74M
3
+$2.94M
4
CC icon
Chemours
CC
+$2.77M
5
LYB icon
LyondellBasell Industries
LYB
+$1.53M

Top Sells

1
+$8.4M
2
+$5.68M
3
+$3.28M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.21M
5
URI icon
United Rentals
URI
+$1.97M

Sector Composition

1 Energy 45.43%
2 Financials 21.78%
3 Industrials 13.24%
4 Materials 10.48%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.07%
191,407
+1,979
27
$1.22M 0.98%
212,014
+65,226
28
$524K 0.42%
265,774
+2,748
29
$284K 0.23%
+145,527
30
– –
-284,346
31
– –
-516,940
32
– –
-8,028
33
– –
-2,769,809
34
– –
-184,784
1
2