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
$95.7M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.19M
3
+$2.03M
4
F icon
Ford
F
+$1.99M
5
ADNT icon
Adient
ADNT
+$1.7M

Top Sells

1
+$2.58M
2
+$2.51M
3
+$1.49M
4
AA icon
Alcoa
AA
+$1.35M
5
STLD icon
Steel Dynamics
STLD
+$1.23M

Sector Composition

1 Energy 47.5%
2 Materials 25.39%
3 Consumer Discretionary 11.48%
4 Industrials 9.89%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.79%
11,188
+2,251
27
– –
-19,819
28
– –
-75,510
29
– –
0
30
– –
0
1
2