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
$34.2M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$961K
3
+$869K
4
UPBD icon
Upbound Group
UPBD
+$536K
5
AER icon
AerCap
AER
+$527K

Top Sells

1
+$1.66M
2
+$1.64M
3
+$876K
4
LEA icon
Lear
LEA
+$862K
5
CNQ icon
Canadian Natural Resources
CNQ
+$625K

Sector Composition

1 Industrials 27.74%
2 Energy 26.72%
3 Financials 19.57%
4 Materials 11.04%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 12.93%
143,510
+17,099
2
$2.98M 8.73%
349,764
-73,210
3
$2.73M 8%
18,343
-10,991
4
$2.45M 7.17%
58,351
-8,587
5
$1.98M 5.79%
14,115
-2,541
6
$1.95M 5.7%
38,119
+9,961
7
$1.8M 5.26%
48,352
8
$1.72M 5.03%
26,148
-5,461
9
$1.53M 4.49%
62,882
10
$1.38M 4.02%
85,523
+54,028
11
$1.16M 3.38%
102,844
12
$1.08M 3.15%
9,867
-7,905
13
$1.06M 3.09%
187,681
+42,823
14
$989K 2.89%
22,208
+738
15
$987K 2.89%
+82,950
16
$961K 2.81%
+38,055
17
$898K 2.63%
58,498
18
$730K 2.14%
44,445
19
$686K 2.01%
18,521
-2,411
20
$624K 1.83%
375,668
-191,595
21
$536K 1.57%
+19,276
22
$450K 1.32%
62,072
-228,608
23
$397K 1.16%
219,320
+90,228
24
$350K 1.02%
189,288
-129,549
25
$342K 1%
280,284
1
2