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

Top Buys

1
+$4M
2
+$1.53M
3
+$1.07M
4
BPOP icon
Popular Inc
BPOP
+$750K
5
LKSD
LSC Communications, Inc.
LKSD
+$206K

Top Sells

1
+$9.18M
2
+$4.78M
3
+$3M
4
BAC icon
Bank of America
BAC
+$2.93M
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 7.16%
767,676
2
$13.3M 6.36%
245,985
-42,700
3
$13.1M 6.31%
388,229
4
$13M 6.22%
306,985
5
$12.1M 5.78%
1,646,286
-1,180,900
6
$12M 5.78%
290,806
7
$11.3M 5.43%
492,005
8
$10.5M 5.03%
140,945
-26,800
9
$10.2M 4.91%
171,869
10
$9.1M 4.36%
819,548
+139,940
11
$8.81M 4.23%
947,288
12
$8.73M 4.19%
295,909
-106,300
13
$8.46M 4.06%
272,583
14
$7.78M 3.73%
405,417
15
$7.76M 3.72%
218,700
+21,710
16
$6.44M 3.09%
117,275
17
$6.3M 3.02%
2,851,687
-1,908,249
18
$6.05M 2.9%
17,726
+3,370
19
$4.91M 2.36%
287,960
20
$4.83M 2.32%
504,317
21
$4.61M 2.21%
304,032
+12,967
22
$4.04M 1.94%
+76,800
23
$3.68M 1.76%
658,959
24
$3.29M 1.58%
50,844
-18,600
25
$3.22M 1.54%
102,295
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