ERM

Elm Ridge Management Portfolio holdings

AUM $88.7M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.18M
3
+$1.14M
4
LYB icon
LyondellBasell Industries
LYB
+$762K
5
C icon
Citigroup
C
+$570K

Top Sells

1
+$1.55M
2
+$1.39M
3
+$1.18M
4
CC icon
Chemours
CC
+$858K
5
ADNT icon
Adient
ADNT
+$528K

Sector Composition

1 Energy 49.56%
2 Materials 18.87%
3 Industrials 10.73%
4 Consumer Discretionary 10.47%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.39M 7.49%
110,157
-27,925
2
$5.03M 6.99%
87,046
+339
3
$4.99M 6.93%
73,644
+6,173
4
$4.76M 6.62%
134,186
+54,335
5
$4.54M 6.3%
255,103
+77,939
6
$4.25M 5.91%
103,672
7
$4.16M 5.78%
232,670
+22,511
8
$3.98M 5.52%
175,733
-18,519
9
$3.47M 4.82%
115,051
+34,868
10
$3.44M 4.79%
168,361
+18,432
11
$3.05M 4.23%
43,401
+8,158
12
$2.91M 4.04%
70,228
-13,240
13
$2.85M 3.96%
30,412
+7,761
14
$2.7M 3.75%
586,305
+26,298
15
$1.99M 2.76%
151,607
-27,259
16
$1.93M 2.69%
86,945
17
$1.93M 2.68%
41,608
-840
18
$1.87M 2.59%
64,247
-26,511
19
$1.85M 2.58%
11,850
20
$1.58M 2.19%
279,190
-57,002
21
$1.47M 2.04%
18,897
22
$1.11M 1.55%
13,619
23
$1.02M 1.42%
75,510
24
$862K 1.2%
8,937
25
$841K 1.17%
11,172
-4,371
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