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

Top Buys

1
+$1.78M
2
+$1.09M
3
+$214K
4
RRC icon
Range Resources
RRC
+$194K
5
NBR icon
Nabors Industries
NBR
+$154K

Top Sells

1
+$5.87M
2
+$4.97M
3
+$4.08M
4
COP icon
ConocoPhillips
COP
+$3.94M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.4M

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 10.35%
2,827,186
-571,749
2
$14.7M 6.17%
388,229
-155,379
3
$14.1M 5.92%
306,985
-32,066
4
$13.5M 5.66%
288,685
-58,121
5
$12.2M 5.14%
167,745
-33,784
6
$10.7M 4.49%
290,806
-58,593
7
$10.6M 4.44%
171,869
-34,618
8
$10.3M 4.34%
492,005
-37,954
9
$10.2M 4.29%
402,209
-81,014
10
$9.76M 4.11%
947,288
+20,816
11
$8.03M 3.38%
767,676
-155,378
12
$7.88M 3.31%
405,417
-174,938
13
$7.8M 3.28%
679,608
-51,134
14
$7.24M 3.05%
272,583
-153,523
15
$7.08M 2.98%
196,990
-20,348
16
$6.38M 2.68%
4,759,936
+1,330,031
17
$5.87M 2.47%
117,275
-78,724
18
$5.79M 2.44%
14,356
+382
19
$5.64M 2.37%
287,960
+9,907
20
$4.81M 2.02%
291,065
+65,946
21
$4.78M 2.01%
121,570
-64,516
22
$4.32M 1.82%
504,317
-101,575
23
$4.03M 1.69%
658,959
-132,711
24
$3.62M 1.52%
69,444
-13,987
25
$3.04M 1.28%
102,295
-20,605
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