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
$240M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$4.39M
2 +$2.55M
3 +$2.08M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.99M
5
RRD
RR Donnelley & Sons Co.
RRD
+$1.32M

Top Sells

1 +$6.71M
2 +$4.95M
3 +$4.56M
4
AIG icon
American International
AIG
+$3.97M
5
AGO icon
Assured Guaranty
AGO
+$2.86M

Sector Composition

1 Energy 56.35%
2 Financials 23.34%
3 Industrials 9.02%
4 Materials 3.49%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-72,906
27
-777,485
28
-283,428