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

Top Buys

1
+$21.1M
2
+$16.7M
3
+$15.3M
4
NAVI icon
Navient
NAVI
+$12.4M
5
AMAT icon
Applied Materials
AMAT
+$11.7M

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
+$6.75M

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 7.74%
1,544,700
2
$35.2M 7.05%
2,414,585
+276,619
3
$31.6M 6.33%
5,193,539
+93,750
4
$26.4M 5.3%
675,088
+86,778
5
$22.8M 4.57%
1,735,191
+394,682
6
$22M 4.42%
444,273
+33,709
7
$20.7M 4.15%
924,090
-18,331
8
$19.6M 3.92%
+1,255,059
9
$19.1M 3.82%
786,111
+12,326
10
$19M 3.82%
819,492
+22,888
11
$17.8M 3.58%
994,256
+173,153
12
$16.7M 3.35%
1,331,579
+259,099
13
$16.5M 3.32%
416,815
+61,457
14
$16.3M 3.28%
675,168
-13,105
15
$15.8M 3.17%
6,474,743
+1,591,474
16
$15.8M 3.17%
834,621
+131,655
17
$15.4M 3.09%
306,581
-26,755
18
$14.9M 2.98%
491,893
19
$14M 2.8%
+295,630
20
$12.7M 2.54%
1,047,716
+286,722
21
$11.5M 2.3%
41,291
-25,838
22
$11.2M 2.25%
+883,463
23
$10.3M 2.06%
+698,272
24
$10.3M 2.06%
1,604,948
+662,011
25
$9.62M 1.93%
372,319
-7,558
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