ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+11.14%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$111M
AUM Growth
+$111M
(+3.9%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
27
New
–
Increased
4
Reduced
23
Closed
–
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.04M |
| 2 |
MBIA
MBI
|
$613K |
| 3 |
Kosmos Energy
KOS
|
$477K |
| 4 |
Lear
LEA
|
$196K |
Top Sells
| 1 |
United Rentals
URI
|
$1.8M |
| 2 |
Assured Guaranty
AGO
|
$1.47M |
| 3 |
APA Corp
APA
|
$1.33M |
| 4 |
Magna International
MGA
|
$991K |
| 5 |
Brighthouse Financial
BHF
|
$779K |
Sector Composition
| 1 | Energy | 42.48% |
| 2 | Financials | 22.75% |
| 3 | Industrials | 17.03% |
| 4 | Materials | 9.98% |
| 5 | Consumer Discretionary | 6.36% |