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
$105M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.6M
3
+$2.02M
4
YELL
Yellow Corporation Common Stock
YELL
+$1.41M
5
F icon
Ford
F
+$1.31M

Top Sells

1
+$1.67M
2
+$1.29M
3
+$938K
4
MT icon
ArcelorMittal
MT
+$682K
5
NOV icon
NOV
NOV
+$666K

Sector Composition

1 Energy 43.29%
2 Materials 24.59%
3 Consumer Discretionary 11.15%
4 Industrials 10.74%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.8%
+56,872
27
$1.27M 1.2%
+7,314
28
– –
-37,977
1
2