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
$82.8M
AUM Growth
+$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.48M
3
+$926K
4
AA icon
Alcoa
AA
+$853K
5
SLVM icon
Sylvamo
SLVM
+$551K

Top Sells

1
+$1.09M
2
+$1.05M
3
+$1.03M
4
NOV icon
NOV
NOV
+$583K
5
YELL
Yellow Corporation Common Stock
YELL
+$561K

Sector Composition

1 Energy 43.79%
2 Materials 24.5%
3 Financials 11.66%
4 Consumer Discretionary 9.49%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 7.1%
93,822
-7,471
2
$4.95M 5.98%
52,300
3
$4.79M 5.78%
108,968
+12,550
4
$4.4M 5.31%
109,765
+2,178
5
$4.27M 5.16%
56,973
-6,499
6
$4.01M 4.84%
33,467
7
$3.91M 4.72%
156,189
-17,613
8
$3.84M 4.63%
183,633
-27,896
9
$3.78M 4.56%
91,925
+1,890
10
$3.76M 4.54%
129,503
+29,366
11
$3.38M 4.08%
70,783
-9,982
12
$3.25M 3.92%
78,995
-25,534
13
$3.21M 3.88%
126,622
14
$3.18M 3.84%
25,821
15
$3.13M 3.77%
77,015
16
$2.99M 3.61%
81,499
-11,785
17
$2.96M 3.58%
129,247
-47,539
18
$2.88M 3.48%
102,641
19
$2.78M 3.36%
20,713
-3,431
20
$2.67M 3.23%
82,652
-6,216
21
$2.38M 2.87%
73,283
-31,671
22
$2.09M 2.53%
142,617
23
$1.94M 2.34%
+19,037
24
$1.48M 1.79%
+48,411
25
$926K 1.12%
+102,538
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