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
$208M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$4.04M
2 +$1.55M
3 +$1.15M
4
BPOP icon
Popular Inc
BPOP
+$770K
5
LKSD
LSC Communications, Inc.
LKSD
+$196K

Top Sells

1 +$8.64M
2 +$4.78M
3 +$4.22M
4
BAC icon
Bank of America
BAC
+$3.14M
5
QUAD icon
Quad
QUAD
+$2.44M

Sector Composition

1 Energy 44.91%
2 Financials 29.95%
3 Industrials 12.11%
4 Materials 6.36%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-121,570
28
-107,843
29
0