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
$89.7M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.6M
3
+$2.36M
4
LEA icon
Lear
LEA
+$2.07M
5
AA icon
Alcoa
AA
+$2.03M

Top Sells

1
+$2.51M
2
+$1.65M
3
+$1.23M
4
EQT icon
EQT Corp
EQT
+$1.12M
5
MGY icon
Magnolia Oil & Gas
MGY
+$509K

Sector Composition

1 Energy 43.59%
2 Materials 24.36%
3 Consumer Discretionary 15.84%
4 Industrials 10.72%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 7.7%
168,668
+28,497
2
$5.31M 5.92%
116,488
+31,347
3
$5.04M 5.62%
91,468
+754
4
$4.6M 5.13%
150,137
+40,847
5
$4.27M 4.76%
162,511
6
$4.23M 4.71%
186,989
+88,610
7
$4.15M 4.62%
46,169
+772
8
$3.89M 4.33%
185,133
-20,376
9
$3.65M 4.07%
113,885
-33,340
10
$3.63M 4.05%
214,687
-116
11
$3.54M 3.94%
28,078
+15,691
12
$3.15M 3.51%
127,298
+21,102
13
$3.15M 3.51%
106,299
+20,215
14
$3.11M 3.46%
326,699
-156,932
15
$3.1M 3.46%
35,477
+1,152
16
$3.06M 3.42%
93,796
+6,483
17
$2.91M 3.24%
84,484
-27,257
18
$2.86M 3.19%
67,735
+20,891
19
$2.71M 3.02%
926,005
+582,200
20
$2.67M 2.98%
58,125
21
$2.61M 2.91%
234,697
+40,178
22
$2.5M 2.79%
48,474
+10,743
23
$2.47M 2.75%
+77,732
24
$2.44M 2.73%
173,758
+36,548
25
$2.25M 2.51%
29,227
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