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
$770M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.1M
3
+$14.4M
4
TER icon
Teradyne
TER
+$12.9M
5
UPBD icon
Upbound Group
UPBD
+$12.7M

Top Sells

1
+$23.1M
2
+$22.1M
3
+$17.4M
4
AMAT icon
Applied Materials
AMAT
+$16.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$16.1M

Sector Composition

1 Financials 27.28%
2 Healthcare 15.67%
3 Technology 12.29%
4 Materials 7.3%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 4.89%
5,381,504
+1,085,452
2
$48M 4.75%
2,166,717
+297,059
3
$43.9M 4.35%
2,669,509
-386,803
4
$38.1M 3.77%
586,915
+97,725
5
$37.9M 3.75%
207,494
+30,885
6
$37.5M 3.71%
969,687
-15,631
7
$36.7M 3.63%
679,932
+2,208
8
$31.3M 3.09%
261,285
+852
9
$27.8M 2.75%
2,355,788
+597,917
10
$26M 2.57%
276,563
+900
11
$25.8M 2.55%
97,043
+54,322
12
$25.6M 2.53%
139,298
+453
13
$24.8M 2.46%
1,355,513
+4,405
14
$24.6M 2.43%
473,896
+1,544
15
$24M 2.38%
+1,016,817
16
$23.5M 2.33%
415,418
-118,819
17
$22.3M 2.21%
736,013
+420,090
18
$21.7M 2.14%
1,073,866
+3,491
19
$20.4M 2.02%
326,572
+1,060
20
$19M 1.88%
2,126,016
+6,903
21
$18.7M 1.85%
531,763
+152,315
22
$17.1M 1.7%
+1,292,930
23
$17M 1.68%
874,511
+666,254
24
$16.7M 1.66%
416,424
+1,353
25
$16.7M 1.65%
868,744
+3,543
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