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
$95.7M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.19M
3
+$2.03M
4
F icon
Ford
F
+$1.99M
5
ADNT icon
Adient
ADNT
+$1.7M

Top Sells

1
+$2.58M
2
+$2.51M
3
+$1.49M
4
AA icon
Alcoa
AA
+$1.35M
5
STLD icon
Steel Dynamics
STLD
+$1.23M

Sector Composition

1 Energy 47.5%
2 Materials 25.39%
3 Consumer Discretionary 11.48%
4 Industrials 9.89%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 8.01%
85,141
-18,647
2
$7.05M 7.37%
140,171
+46,020
3
$5.36M 5.61%
90,714
-27,592
4
$4.93M 5.16%
162,511
-39,216
5
$4.86M 5.08%
205,509
-18,653
6
$4.63M 4.85%
147,225
+69,871
7
$4.54M 4.75%
45,397
-28,084
8
$4.47M 4.67%
483,631
-125,756
9
$4.21M 4.4%
214,803
+63,196
10
$3.85M 4.02%
111,741
-16,791
11
$3.53M 3.69%
34,325
-680
12
$3.51M 3.67%
86,084
+39,513
13
$3.34M 3.49%
109,290
14
$3.29M 3.44%
194,519
+104,721
15
$3.23M 3.37%
106,196
-33,128
16
$3.15M 3.29%
98,379
+2,572
17
$3.1M 3.25%
58,125
+8,736
18
$2.91M 3.04%
87,313
+34,254
19
$2.51M 2.62%
56,020
-58,181
20
$2.43M 2.54%
+46,844
21
$2.41M 2.52%
137,210
+59,285
22
$2.41M 2.52%
343,805
+166,950
23
$2.4M 2.51%
37,731
+655
24
$2.39M 2.5%
29,227
25
$1.77M 1.85%
12,387
+2,898
1
2