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
$63.5M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$1.74M
3 +$1.04M
4
CRC icon
California Resources
CRC
+$984K
5
MGA icon
Magna International
MGA
+$691K

Top Sells

1 +$1.69M
2 +$1.24M
3 +$1.02M
4
CFG icon
Citizens Financial Group
CFG
+$821K
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$575K

Sector Composition

1 Energy 30.23%
2 Materials 22.57%
3 Industrials 15.48%
4 Consumer Discretionary 13.66%
5 Financials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$835K 1.31%
8,937
27
0
28
-7,285