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
$731M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.3M
3
+$25.1M
4
APA icon
APA Corp
APA
+$15.8M
5
TEX icon
Terex
TEX
+$15.1M

Top Sells

1
+$37.9M
2
+$31.3M
3
+$24M
4
ON icon
ON Semiconductor
ON
+$19M
5
GLW icon
Corning
GLW
+$14.7M

Sector Composition

1 Financials 27.93%
2 Energy 17.74%
3 Healthcare 9.9%
4 Technology 8.9%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 6.98%
5,349,669
-31,835
2
$42.8M 5.85%
1,645,603
-521,114
3
$41.7M 5.7%
2,479,910
-189,599
4
$34.5M 4.72%
616,196
-63,736
5
$31.2M 4.27%
498,403
+221,840
6
$28.4M 3.88%
+423,659
7
$28.2M 3.86%
1,456,831
+163,901
8
$28.1M 3.85%
774,684
+38,671
9
$27.5M 3.76%
605,945
+189,521
10
$26.9M 3.68%
709,263
-260,424
11
$26.2M 3.58%
379,479
-207,436
12
$24.9M 3.41%
460,378
+44,960
13
$24.9M 3.41%
+3,066,074
14
$24.8M 3.39%
+490,567
15
$24.5M 3.35%
126,240
-13,058
16
$23.2M 3.18%
429,474
-44,422
17
$22.8M 3.11%
90,599
-6,444
18
$21.2M 2.91%
973,202
-100,664
19
$21.2M 2.9%
1,601,054
-754,734
20
$20.3M 2.78%
749,216
+301,609
21
$20.1M 2.75%
295,960
-30,612
22
$19.4M 2.65%
481,915
-49,848
23
$18.7M 2.56%
899,547
-455,966
24
$18.3M 2.51%
797,594
-71,150
25
$15.7M 2.15%
792,535
-81,976
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