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
$209M
AUM Growth
+$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.81M
3
+$3.57M
4
PTEN icon
Patterson-UTI
PTEN
+$3.04M
5
DVN icon
Devon Energy
DVN
+$2.8M

Top Sells

1
+$5.38M
2
+$4.83M
3
+$3.29M
4
AA icon
Alcoa
AA
+$3M
5
RRD
RR Donnelley & Sons Co.
RRD
+$2.45M

Sector Composition

1 Energy 44.64%
2 Financials 31.75%
3 Industrials 11.26%
4 Materials 3.86%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.88%
1,776,616
+130,330
2
$15.8M 7.55%
435,339
+47,110
3
$14.9M 7.12%
866,688
+99,012
4
$13.2M 6.34%
343,958
+36,973
5
$12M 5.77%
378,740
+87,934
6
$11.7M 5.59%
665,824
+173,819
7
$11M 5.27%
+182,085
8
$10.7M 5.11%
157,888
+16,943
9
$8.73M 4.18%
3,185,644
+333,957
10
$8.06M 3.86%
179,357
-66,628
11
$8.06M 3.86%
193,746
-24,954
12
$7.83M 3.75%
454,244
+48,827
13
$7.55M 3.62%
251,854
-44,055
14
$7.12M 3.41%
205,440
+103,145
15
$6.94M 3.33%
19,861
+2,135
16
$6.71M 3.22%
777,485
-42,063
17
$6.02M 2.88%
101,486
-15,789
18
$5.82M 2.79%
666,424
-280,864
19
$4.95M 2.37%
283,428
-20,604
20
$4.89M 2.35%
96,501
+19,701
21
$4.69M 2.25%
322,642
+34,682
22
$4.65M 2.23%
180,113
-92,470
23
$3.97M 1.9%
72,906
-98,963
24
$3.81M 1.83%
+74,130
25
$3.2M 1.53%
738,323
+79,364
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