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
$208M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.55M
3
+$1.15M
4
BPOP icon
Popular Inc
BPOP
+$770K
5
LKSD
LSC Communications, Inc.
LKSD
+$196K

Top Sells

1
+$8.64M
2
+$4.78M
3
+$4.22M
4
BAC icon
Bank of America
BAC
+$3.14M
5
QUAD icon
Quad
QUAD
+$2.44M

Sector Composition

1 Energy 44.91%
2 Financials 29.95%
3 Industrials 12.11%
4 Materials 6.36%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.68%
767,676
2
$13.3M 5.93%
245,985
-42,700
3
$13.1M 5.89%
388,229
4
$13M 5.8%
306,985
5
$12.1M 5.39%
1,646,286
-1,180,900
6
$12M 5.39%
290,806
7
$11.3M 5.07%
492,005
8
$10.5M 4.7%
140,945
-26,800
9
$10.2M 4.58%
171,869
10
$9.1M 4.07%
819,548
+139,940
11
$8.81M 3.94%
947,288
12
$8.73M 3.91%
295,909
-106,300
13
$8.46M 3.79%
272,583
14
$7.78M 3.49%
405,417
15
$7.76M 3.47%
218,700
+21,710
16
$6.44M 2.88%
117,275
17
$6.3M 2.82%
2,851,687
-1,908,249
18
$6.05M 2.71%
17,726
+3,370
19
$4.91M 2.2%
287,960
20
$4.83M 2.16%
504,317
21
$4.61M 2.06%
304,032
+12,967
22
$4.04M 1.81%
+76,800
23
$3.68M 1.65%
658,959
24
$3.29M 1.47%
50,844
-18,600
25
$3.22M 1.44%
102,295
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