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
$89.7M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.6M
3
+$2.36M
4
LEA icon
Lear
LEA
+$2.07M
5
AA icon
Alcoa
AA
+$2.03M

Top Sells

1
+$2.51M
2
+$1.65M
3
+$1.23M
4
EQT icon
EQT Corp
EQT
+$1.12M
5
MGY icon
Magnolia Oil & Gas
MGY
+$509K

Sector Composition

1 Energy 43.59%
2 Materials 24.36%
3 Consumer Discretionary 15.84%
4 Industrials 10.72%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.67%
11,188
27
– –
0
28
– –
0
29
– –
0
30
– –
-56,020
31
– –
0
32
– –
0
1
2