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
$49.5M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$934K
3
+$768K
4
C icon
Citigroup
C
+$542K
5
DAN icon
Dana Inc
DAN
+$502K

Top Sells

1
+$1.42M
2
+$1.35M
3
+$1.27M
4
AER icon
AerCap
AER
+$1.23M
5
MGA icon
Magna International
MGA
+$855K

Sector Composition

1 Energy 22.1%
2 Materials 21.9%
3 Industrials 20.1%
4 Financials 16.79%
5 Consumer Discretionary 14.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-62,882
1
2