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
$96M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$729K
3
+$622K
4
C icon
Citigroup
C
+$559K
5
LEA icon
Lear
LEA
+$519K

Top Sells

1
+$3.91M
2
+$2.55M
3
+$1.27M
4
SLVM icon
Sylvamo
SLVM
+$1.14M
5
NOV icon
NOV
NOV
+$825K

Sector Composition

1 Energy 41.86%
2 Materials 26.5%
3 Consumer Discretionary 11.69%
4 Financials 10.4%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 7.38%
126,001
-3,959
2
$5.8M 6.04%
192,447
-1,881
3
$5.7M 5.94%
121,507
+11,918
4
$5.43M 5.66%
57,838
-203
5
$5.39M 5.62%
126,626
+2,443
6
$4.93M 5.14%
164,681
7
$4.33M 4.51%
85,459
+1,171
8
$4.29M 4.47%
115,579
+58,707
9
$4.13M 4.31%
149,384
+6,132
10
$4.13M 4.3%
63,472
+2,511
11
$3.97M 4.14%
110,202
+20,221
12
$3.88M 4.05%
83,947
-24,612
13
$3.87M 4.03%
176,786
+9,296
14
$3.82M 3.98%
93,284
-1,258
15
$3.81M 3.97%
38,439
+1,717
16
$3.8M 3.96%
27,222
+3,722
17
$3.6M 3.75%
239,038
+41,313
18
$3.31M 3.45%
125,230
-13,914
19
$2.96M 3.09%
92,863
+9,587
20
$2.92M 3.05%
126,622
-14,070
21
$2.81M 2.93%
151,818
-44,573
22
$2.08M 2.16%
1,022,736
+43,497
23
$2M 2.08%
251,087
-46,273
24
$1.91M 1.99%
15,681
+796
25
– –
-99,204
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