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
$63.5M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.89M
3
+$1.01M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$969K
5
MGA icon
Magna International
MGA
+$638K

Top Sells

1
+$1.69M
2
+$1.02M
3
+$958K
4
CFG icon
Citizens Financial Group
CFG
+$774K
5
WFC icon
Wells Fargo
WFC
+$456K

Sector Composition

1 Energy 30.23%
2 Materials 22.57%
3 Industrials 15.48%
4 Consumer Discretionary 13.66%
5 Financials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 1.32%
8,937
27
– –
0
28
– –
-7,285
1
2