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
$499M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14M
3
+$11.2M
4
AMAT icon
Applied Materials
AMAT
+$10.3M
5
NAVI icon
Navient
NAVI
+$9.56M

Top Sells

1
+$30.3M
2
+$22.4M
3
+$19.9M
4
TER icon
Teradyne
TER
+$8.23M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$7.19M

Sector Composition

1 Financials 32.54%
2 Energy 23.72%
3 Industrials 12.52%
4 Technology 11.95%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 5.62%
1,544,700
2
$35.2M 5.12%
2,414,585
+276,619
3
$31.6M 4.6%
5,193,539
+93,750
4
$26.4M 3.85%
675,088
+86,778
5
$22.8M 3.32%
1,735,191
+394,682
6
$22M 3.21%
444,273
+33,709
7
$20.7M 3.01%
924,090
-18,331
8
$19.6M 2.85%
+1,255,059
9
$19.1M 2.77%
786,111
+12,326
10
$19M 2.77%
819,492
+22,888
11
$17.8M 2.6%
994,256
+173,153
12
$16.7M 2.43%
1,331,579
+259,099
13
$16.5M 2.41%
416,815
+61,457
14
$16.3M 2.38%
675,168
-13,105
15
$15.8M 2.3%
6,474,743
+1,591,474
16
$15.8M 2.3%
834,621
+131,655
17
$15.4M 2.24%
306,581
-26,755
18
$14.9M 2.16%
491,893
19
$14M 2.03%
+295,630
20
$12.7M 1.85%
1,047,716
+286,722
21
$11.5M 1.67%
41,291
-25,838
22
$11.2M 1.63%
+883,463
23
$10.3M 1.49%
+698,272
24
$10.3M 1.49%
1,604,948
+662,011
25
$9.62M 1.4%
372,319
-7,558
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