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

Top Buys

1
+$10.6M
2
+$1.5M
3
+$1.44M
4
RRC icon
Range Resources
RRC
+$1.05M
5
MUR icon
Murphy Oil
MUR
+$775K

Top Sells

1
+$10.3M
2
+$10.1M
3
+$8.21M
4
QUAD icon
Quad
QUAD
+$7.81M
5
APA icon
APA Corp
APA
+$2.27M

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 8.62%
3,321,971
-172,755
2
$21.9M 7.27%
342,115
-41,601
3
$19.9M 6.64%
718,491
-61,787
4
$19M 6.31%
847,322
+35,356
5
$17.6M 5.87%
579,568
+27,195
6
$13.5M 4.5%
506,062
-294,366
7
$13.3M 4.44%
302,156
-15,653
8
$13.1M 4.38%
278,251
-14,286
9
$13.1M 4.37%
834,816
-655,990
10
$12M 4%
314,053
-16,127
11
$11.8M 3.94%
756,135
-38,821
12
$11.8M 3.92%
198,352
-10,183
13
$10.8M 3.6%
781,417
-40,126
14
$10.3M 3.44%
3,199,391
-164,291
15
$10.1M 3.36%
260,793
+26,018
16
$9.36M 3.12%
749,041
+131,440
17
$9.35M 3.11%
478,808
-24,585
18
$8.93M 2.97%
706,406
+21,587
19
$8.83M 2.94%
+253,180
20
$8.01M 2.67%
13,174
-677
21
$7.5M 2.5%
111,426
-5,727
22
$7.27M 2.42%
298,459
-15,328
23
$7.04M 2.34%
486,710
-24,993
24
$6.19M 2.06%
347,993
+94,273
25
$3.66M 1.22%
414,203
-21,269
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