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
$34.2M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$876K
3
+$864K
4
AER icon
AerCap
AER
+$489K
5
C icon
Citigroup
C
+$473K

Top Sells

1
+$1.66M
2
+$1.39M
3
+$876K
4
LEA icon
Lear
LEA
+$787K
5
CNQ icon
Canadian Natural Resources
CNQ
+$591K

Sector Composition

1 Industrials 27.74%
2 Energy 26.72%
3 Financials 19.57%
4 Materials 11.04%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-43,700
1
2