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
$256M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.55M
3
+$972K
4
DVN icon
Devon Energy
DVN
+$955K

Top Sells

1
+$4.23M
2
+$3.08M
3
+$2.13M
4
QUAD icon
Quad
QUAD
+$1.66M
5
LKSD
LSC Communications, Inc.
LKSD
+$1.48M

Sector Composition

1 Financials 39.89%
2 Energy 37.54%
3 Industrials 10.22%
4 Technology 5.53%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 12.54%
3,398,935
+182,197
2
$22.7M 8.88%
543,608
-21,382
3
$16.3M 6.36%
339,051
-13,334
4
$13.5M 5.27%
201,529
-7,926
5
$12.9M 5.05%
206,487
-8,121
6
$11.7M 4.59%
483,223
-19,005
7
$11.6M 4.55%
926,472
-36,441
8
$11.3M 4.43%
346,806
-13,641
9
$11.2M 4.37%
349,399
+26,124
10
$10.9M 4.27%
426,106
-16,760
11
$10.7M 4.19%
529,959
+44,610
12
$9.06M 3.55%
217,338
-8,548
13
$8.62M 3.37%
195,999
-66,116
14
$8.56M 3.35%
730,742
-188,819
15
$7.89M 3.09%
923,054
-36,304
16
$6.44M 2.52%
278,053
-10,936
17
$6.12M 2.4%
605,892
-23,830
18
$5.8M 2.27%
580,355
+212,088
19
$5.69M 2.23%
13,974
-550
20
$5.56M 2.17%
186,086
-144,397
21
$5.25M 2.05%
3,429,905
-134,881
22
$4.82M 1.89%
225,119
-64,900
23
$4.81M 1.88%
791,670
-31,138
24
$4.53M 1.77%
83,431
-3,281
25
$3.88M 1.52%
169,243
-69,678
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