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
$219M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.18M
3
+$216K
4
RRC icon
Range Resources
RRC
+$191K
5
NBR icon
Nabors Industries
NBR
+$140K

Top Sells

1
+$6.65M
2
+$5.74M
3
+$3.85M
4
COP icon
ConocoPhillips
COP
+$3.54M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.76M

Sector Composition

1 Energy 38.63%
2 Financials 36.17%
3 Industrials 11.35%
4 Materials 6.14%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 11.22%
2,827,186
-571,749
2
$14.7M 6.69%
388,229
-155,379
3
$14.1M 6.41%
306,985
-32,066
4
$13.5M 6.14%
288,685
-58,121
5
$12.2M 5.57%
167,745
-33,784
6
$10.7M 4.87%
290,806
-58,593
7
$10.6M 4.81%
171,869
-34,618
8
$10.3M 4.7%
492,005
-37,954
9
$10.2M 4.65%
402,209
-81,014
10
$9.76M 4.45%
947,288
+20,816
11
$8.03M 3.66%
767,676
-155,378
12
$7.88M 3.59%
405,417
-174,938
13
$7.8M 3.56%
679,608
-51,134
14
$7.24M 3.3%
272,583
-153,523
15
$7.08M 3.23%
196,990
-20,348
16
$6.38M 2.91%
4,759,936
+1,330,031
17
$5.87M 2.68%
117,275
-78,724
18
$5.79M 2.64%
14,356
+382
19
$5.64M 2.57%
287,960
+9,907
20
$4.81M 2.19%
291,065
+65,946
21
$4.78M 2.18%
121,570
-64,516
22
$4.32M 1.97%
504,317
-101,575
23
$4.03M 1.84%
658,959
-132,711
24
$3.62M 1.65%
69,444
-13,987
25
$3.04M 1.39%
102,295
-20,605
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