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
$36.9M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$976K
3
+$936K
4
WFC icon
Wells Fargo
WFC
+$871K
5
AA icon
Alcoa
AA
+$661K

Top Sells

1
+$732K
2
+$684K
3
+$649K
4
KOS icon
Kosmos Energy
KOS
+$624K
5
UPBD icon
Upbound Group
UPBD
+$536K

Sector Composition

1 Industrials 27.09%
2 Materials 19.86%
3 Energy 18.98%
4 Financials 16.87%
5 Consumer Discretionary 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-19,276
27
– –
-280,284
28
– –
-375,668
29
– –
-62,072
1
2