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
$36.9M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.01M
3
+$887K
4
WFC icon
Wells Fargo
WFC
+$831K
5
AA icon
Alcoa
AA
+$573K

Top Sells

1
+$760K
2
+$624K
3
+$592K
4
CNQ icon
Canadian Natural Resources
CNQ
+$565K
5
UPBD icon
Upbound Group
UPBD
+$536K

Sector Composition

1 Industrials 27.09%
2 Materials 19.86%
3 Energy 18.98%
4 Financials 16.87%
5 Consumer Discretionary 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.6M 9.77%
143,088
-422
2
$3.21M 8.69%
12,748
-1,367
3
$2.44M 6.62%
13,989
-4,354
4
$2.18M 5.9%
277,714
-72,050
5
$1.84M 5%
26,148
6
$1.77M 4.8%
152,070
+49,226
7
$1.75M 4.76%
48,352
8
$1.64M 4.45%
126,869
+43,919
9
$1.48M 4.01%
+111,544
10
$1.47M 3.98%
44,679
-13,672
11
$1.35M 3.66%
62,882
12
$1.3M 3.51%
74,808
+30,363
13
$1.29M 3.5%
11,850
+1,983
14
$1.27M 3.44%
85,523
15
$1.26M 3.41%
189,681
+2,000
16
$1.24M 3.35%
48,914
+10,859
17
$1.22M 3.32%
58,498
18
$1.05M 2.85%
24,385
-13,734
19
$1.02M 2.75%
22,208
20
$1.01M 2.75%
+38,571
21
$887K 2.4%
+71,986
22
$831K 2.25%
+35,340
23
$742K 2.01%
189,288
24
$583K 1.58%
337,268
+117,948
25
$461K 1.25%
18,850
+329
1
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