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
$300M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$1.68M
3
+$1.64M
4
RRC icon
Range Resources
RRC
+$1.01M
5
MUR icon
Murphy Oil
MUR
+$827K

Top Sells

1
+$10.3M
2
+$10.1M
3
+$8.21M
4
QUAD icon
Quad
QUAD
+$7.87M
5
APA icon
APA Corp
APA
+$2.66M

Sector Composition

1 Energy 42.58%
2 Financials 33.83%
3 Industrials 7.44%
4 Technology 6.25%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 6.1%
3,321,971
-172,755
2
$21.9M 5.15%
342,115
-41,601
3
$19.9M 4.7%
718,491
-61,787
4
$19M 4.47%
847,322
+35,356
5
$17.6M 4.15%
579,568
+27,195
6
$13.5M 3.19%
506,062
-294,366
7
$13.3M 3.14%
302,156
-15,653
8
$13.1M 3.1%
278,251
-14,286
9
$13.1M 3.09%
834,816
-655,990
10
$12M 2.83%
314,053
-16,127
11
$11.8M 2.79%
756,135
-38,821
12
$11.8M 2.78%
198,352
-10,183
13
$10.8M 2.55%
781,417
-40,126
14
$10.3M 2.44%
3,199,391
-164,291
15
$10.1M 2.38%
260,793
+26,018
16
$9.36M 2.21%
749,041
+131,440
17
$9.35M 2.2%
478,808
-24,585
18
$8.93M 2.11%
706,406
+21,587
19
$8.83M 2.08%
+253,180
20
$8.01M 1.89%
13,174
-677
21
$7.5M 1.77%
111,426
-5,727
22
$7.27M 1.71%
298,459
-15,328
23
$7.04M 1.66%
486,710
-24,993
24
$6.19M 1.46%
347,993
+94,273
25
$3.66M 0.86%
414,203
-21,269
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