ERM

Elm Ridge Management Portfolio holdings

AUM $88.7M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
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
+$2.43M
2
+$2.31M
3
+$2.2M
4
F icon
Ford
F
+$1.77M
5
ADNT icon
Adient
ADNT
+$1.61M

Top Sells

1
+$2.81M
2
+$2.6M
3
+$1.68M
4
DVN icon
Devon Energy
DVN
+$1.63M
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 1.78%
11,188
+2,251
27
– –
0
28
– –
0
29
– –
-19,819
30
– –
-75,510
1
2