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
$443M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.79M
3
+$2.57M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.41M
5
HRI icon
Herc Holdings
HRI
+$2.38M

Top Sells

1
+$20.7M
2
+$9.69M
3
+$8.42M
4
AMAT icon
Applied Materials
AMAT
+$6.59M
5
TEX icon
Terex
TEX
+$3.83M

Sector Composition

1 Financials 35.23%
2 Energy 26.72%
3 Industrials 12.73%
4 Technology 6.26%
5 Materials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 7.36%
5,892,521
+698,982
2
$34.8M 6.7%
2,360,806
-53,779
3
$31.1M 6%
1,177,926
-366,774
4
$29M 5.59%
651,817
-23,271
5
$25.3M 4.87%
1,676,360
-58,831
6
$22.2M 4.28%
429,206
-15,067
7
$20.4M 3.93%
1,212,194
-42,865
8
$16.9M 3.26%
1,261,956
-69,623
9
$16.2M 3.12%
806,222
-28,399
10
$16M 3.08%
674,433
-145,059
11
$15.7M 3.03%
402,675
-14,140
12
$15.5M 2.98%
362,367
+55,786
13
$15.3M 2.95%
285,528
-10,102
14
$14.6M 2.82%
652,178
-22,990
15
$14.5M 2.8%
787,120
-207,136
16
$13.5M 2.59%
474,992
-16,901
17
$12.6M 2.44%
6,260,538
-214,205
18
$11.4M 2.19%
759,769
-26,342
19
$10.7M 2.06%
1,146,572
+98,856
20
$10.5M 2.03%
53,513
+12,222
21
$9.96M 1.92%
869,806
+19,110
22
$9.91M 1.91%
412,849
+40,530
23
$8.58M 1.65%
1,207,191
+323,728
24
$8.01M 1.54%
343,573
-7,835
25
$6.45M 1.24%
345,522
-352,750
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