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
$82M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$943K
3
+$504K

Top Sells

1
+$2.29M
2
+$2M
3
+$1.7M
4
DAN icon
Dana Inc
DAN
+$1.64M
5
AER icon
AerCap
AER
+$1.57M

Sector Composition

1 Energy 44%
2 Materials 25.16%
3 Consumer Discretionary 11.54%
4 Financials 10.78%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 7.84%
101,293
-24,708
2
$4.8M 5.85%
52,300
-5,538
3
$4.75M 5.79%
173,802
-18,645
4
$4.7M 5.73%
107,587
-7,992
5
$4.15M 5.05%
90,035
-31,472
6
$3.99M 4.87%
63,472
7
$3.9M 4.76%
80,765
-4,694
8
$3.9M 4.75%
96,418
+12,471
9
$3.79M 4.62%
102,641
-62,040
10
$3.69M 4.5%
176,786
11
$3.57M 4.36%
93,284
12
$3.57M 4.35%
104,529
-5,673
13
$3.47M 4.23%
33,467
-4,972
14
$3.47M 4.22%
24,144
-3,078
15
$3.4M 4.14%
100,137
-26,489
16
$3.39M 4.14%
211,529
+59,711
17
$3.17M 3.86%
77,015
-15,848
18
$3.09M 3.76%
104,954
-20,276
19
$2.92M 3.55%
126,622
20
$2.5M 3.05%
88,868
-60,516
21
$2.42M 2.96%
142,617
-96,421
22
$2.4M 2.93%
25,821
+10,140
23
$561K 0.68%
814,836
-207,900
24
– –
-251,087