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
$28.3M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.18M
3
+$876K
4
VTRS icon
Viatris
VTRS
+$470K
5
NBR icon
Nabors Industries
NBR
+$28.9K

Top Sells

1
+$4.74M
2
+$4.65M
3
+$4.14M
4
BHF icon
Brighthouse Financial
BHF
+$3.21M
5
MBI icon
MBIA
MBI
+$2.71M

Sector Composition

1 Industrials 29.91%
2 Financials 23.26%
3 Energy 22.62%
4 Materials 9.63%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.02M 10.68%
29,334
-17,017
2
$2.88M 10.19%
126,411
+51,722
3
$2.81M 9.93%
422,974
-171,401
4
$2.08M 7.34%
290,680
-380,003
5
$2.06M 7.29%
66,938
-38,032
6
$2.02M 7.15%
+16,656
7
$1.69M 5.99%
48,352
-34,073
8
$1.62M 5.74%
62,882
-86,042
9
$1.57M 5.55%
31,609
-19,542
10
$1.44M 5.11%
17,772
-7,165
11
$1.19M 4.2%
28,158
-18,481
12
$876K 3.1%
+43,700
13
$685K 2.42%
21,470
-10,629
14
$634K 2.24%
102,844
-94,184
15
$536K 1.9%
318,837
-121,329
16
$519K 1.84%
58,498
-53,572
17
$508K 1.8%
567,263
-311,462
18
$470K 1.66%
+31,495
19
$408K 1.44%
20,932
+1,485
20
$403K 1.43%
44,445
-44,959
21
$330K 1.17%
144,858
-132,661
22
$280K 0.99%
280,284
-581,976
23
$243K 0.86%
129,092
-118,222
24
– –
-105,881
25
– –
-81,799
1
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