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
$89.7M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2M
3
+$1.98M
4
YELL
Yellow Corporation Common Stock
YELL
+$1.71M
5
AA icon
Alcoa
AA
+$1.43M

Top Sells

1
+$2.51M
2
+$1.49M
3
+$1.07M
4
EQT icon
EQT Corp
EQT
+$938K
5
MGY icon
Magnolia Oil & Gas
MGY
+$428K

Sector Composition

1 Energy 43.59%
2 Materials 24.36%
3 Consumer Discretionary 15.84%
4 Industrials 10.72%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.64%
11,188
27
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0
28
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0
29
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0
30
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31
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-56,020
32
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0
1
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