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
$425M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.9M
3
+$6.47M
4
MUR icon
Murphy Oil
MUR
+$5.32M
5
NMBL
Nimble Storage, Inc.
NMBL
+$4.51M

Top Sells

1
+$14.5M
2
+$11.2M
3
+$9.91M
4
QEP
QEP RESOURCES, INC.
QEP
+$9.81M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$9.74M

Sector Composition

1 Energy 33.88%
2 Financials 33.28%
3 Industrials 9.93%
4 Technology 6.64%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 7.21%
4,631,282
-1,261,239
2
$29.3M 5.15%
600,019
-51,798
3
$29M 5.1%
1,767,144
-593,662
4
$27.2M 4.78%
1,541,670
-134,690
5
$25.5M 4.49%
1,009,684
-168,242
6
$21.7M 3.82%
863,231
+211,053
7
$15.4M 2.71%
262,599
-22,929
8
$15M 2.64%
474,735
+112,368
9
$14.3M 2.51%
1,056,211
-155,983
10
$14.3M 2.51%
619,703
-54,730
11
$14.1M 2.48%
337,316
-91,890
12
$13.9M 2.44%
62,630
+9,117
13
$13.6M 2.4%
1,054,021
-92,551
14
$13.6M 2.38%
370,536
-32,139
15
$12.9M 2.28%
816,608
+56,839
16
$12.4M 2.18%
433,106
-41,886
17
$12.4M 2.18%
742,141
-64,081
18
$12.1M 2.13%
+224,275
19
$11.9M 2.09%
+366,988
20
$11.7M 2.05%
5,252,672
-1,007,866
21
$10.7M 1.89%
507,330
+161,808
22
$9.78M 1.72%
1,211,232
+4,041
23
$9.56M 1.68%
798,990
-70,816
24
$8M 1.41%
566,937
-695,019
25
$6.47M 1.14%
+14,065
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