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
$250M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.69M
3
+$2.76M
4
AA icon
Alcoa
AA
+$2.28M
5
APC
Anadarko Petroleum
APC
+$1.92M

Top Sells

1
+$6.05M
2
+$2.58M
3
+$2.55M
4
BPOP icon
Popular Inc
BPOP
+$2.38M
5
PTEN icon
Patterson-UTI
PTEN
+$2.36M

Sector Composition

1 Energy 54.37%
2 Financials 25.33%
3 Industrials 8.54%
4 Materials 3.8%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 15.71%
808,750
-53,094
2
$17.1M 6.86%
2,764,344
-411,178
3
$15.1M 6.05%
378,633
+2,010
4
$15.1M 6.04%
357,174
+1,896
5
$14.4M 5.77%
302,570
-39,465
6
$14.1M 5.65%
209,561
+28,494
7
$11.6M 4.63%
1,082,425
-189,500
8
$11.3M 4.53%
157,844
+838
9
$10.2M 4.07%
594,432
-137,701
10
$9.48M 3.8%
234,762
+56,401
11
$8M 3.2%
180,743
+42,946
12
$7.85M 3.14%
101,458
+538
13
$7.8M 3.12%
135,555
+720
14
$7.76M 3.11%
205,382
+1,090
15
$7.5M 3%
146,263
-46,400
16
$6.42M 2.57%
452,726
-151,123
17
$6.12M 2.45%
19,864
+105
18
$5.99M 2.4%
+399,215
19
$5.48M 2.19%
322,551
+1,712
20
$5.13M 2.05%
174,130
-76,317
21
$4.87M 1.95%
900,825
+4,783
22
$4.69M 1.88%
+49,357
23
$4.53M 1.81%
115,300
+26,055
24
$3.77M 1.51%
738,115
+3,919
25
$2.76M 1.11%
+11,713
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