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
$240M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.55M
3
+$2.08M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.99M
5
RRD
RR Donnelley & Sons Co.
RRD
+$1.32M

Top Sells

1
+$6.71M
2
+$4.95M
3
+$4.56M
4
AIG icon
American International
AIG
+$3.97M
5
AGO icon
Assured Guaranty
AGO
+$2.86M

Sector Composition

1 Energy 56.35%
2 Financials 23.34%
3 Industrials 9.02%
4 Materials 3.49%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 16.32%
861,844
-4,844
2
$16.6M 6.9%
376,623
-2,117
3
$16M 6.66%
342,035
-1,923
4
$15.3M 6.37%
3,175,522
-10,122
5
$13.3M 5.53%
181,067
-1,018
6
$13.2M 5.49%
732,133
+66,309
7
$12.7M 5.29%
355,278
-80,061
8
$11.5M 4.79%
1,271,925
-504,691
9
$10.5M 4.38%
157,006
-882
10
$8.71M 3.63%
192,663
-1,083
11
$8.36M 3.49%
178,361
-996
12
$8.05M 3.35%
603,849
+149,605
13
$7.3M 3.04%
134,835
+38,334
14
$7.06M 2.94%
250,447
-1,407
15
$7.03M 2.93%
100,920
-566
16
$6.37M 2.66%
204,292
-1,148
17
$6.33M 2.64%
19,759
-102
18
$6.05M 2.52%
179,106
-1,007
19
$5.52M 2.3%
137,797
+63,667
20
$5.37M 2.24%
320,839
-1,803
21
$5.16M 2.15%
896,042
+229,618
22
$4.39M 1.83%
+89,245
23
$3.89M 1.62%
734,196
-4,127
24
$1.14M 0.47%
+113,005
25
$1.06M 0.44%
+138,950
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