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

Top Buys

1
+$12.1M
2
+$10.2M
3
+$5.22M
4
MUR icon
Murphy Oil
MUR
+$4.23M
5
NMBL
Nimble Storage, Inc.
NMBL
+$4.09M

Top Sells

1
+$14.5M
2
+$9.91M
3
+$9.74M
4
MBI icon
MBIA
MBI
+$9.19M
5
QEP
QEP RESOURCES, INC.
QEP
+$8.04M

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 9.65%
4,631,282
-1,261,239
2
$29.3M 6.89%
600,019
-51,798
3
$29M 6.82%
1,767,144
-593,662
4
$27.2M 6.39%
1,541,670
-134,690
5
$25.5M 6.01%
1,009,684
-168,242
6
$21.7M 5.12%
863,231
+211,053
7
$15.4M 3.63%
262,599
-22,929
8
$15M 3.53%
474,735
+112,368
9
$14.3M 3.36%
1,056,211
-155,983
10
$14.3M 3.36%
619,703
-54,730
11
$14.1M 3.32%
337,316
-91,890
12
$13.9M 3.26%
62,630
+9,117
13
$13.6M 3.21%
1,054,021
-92,551
14
$13.6M 3.19%
370,536
-32,139
15
$12.9M 3.05%
816,608
+56,839
16
$12.4M 2.92%
433,106
-41,886
17
$12.4M 2.92%
742,141
-64,081
18
$12.1M 2.85%
+224,275
19
$11.9M 2.8%
+366,988
20
$11.7M 2.75%
5,252,672
-1,007,866
21
$10.7M 2.53%
507,330
+161,808
22
$9.78M 2.3%
1,211,232
+4,041
23
$9.56M 2.25%
798,990
-70,816
24
$8M 1.88%
566,937
-695,019
25
$6.47M 1.52%
+14,065
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