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
$794M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.46M
3
+$9.44M
4
SVU
SUPERVALU Inc.
SVU
+$8.96M
5
JBL icon
Jabil
JBL
+$5.55M

Top Sells

1
+$19.4M
2
+$17.6M
3
+$16.7M
4
NAV
Navistar International
NAV
+$15.2M
5
FAF icon
First American
FAF
+$13.7M

Sector Composition

1 Financials 22.06%
2 Technology 12.15%
3 Healthcare 12.1%
4 Industrials 11.27%
5 Materials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.35%
120,600
52
$1.8M 0.22%
52,670
53
$1.57M 0.19%
34,000
54
$1.21M 0.15%
6,842
55
$692K 0.08%
11,651
56
– –
-80,510
57
– –
-853,600
58
– –
-359,488
59
– –
-561,468
60
– –
-165,606
61
– –
-170,400
62
– –
-10,820
63
– –
-271,254
64
– –
-394,200
65
– –
0
66
– –
-273,642
67
– –
-416,369
68
– –
-23,800
69
– –
-275,087
70
– –
-391,223
1 2
3