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
$83.3M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$1.1M
4
C icon
Citigroup
C
+$995K
5
AA icon
Alcoa
AA
+$985K

Top Sells

1
+$2.47M
2
+$2.25M
3
+$1.73M
4
LEA icon
Lear
LEA
+$1.45M
5
F icon
Ford
F
+$1.31M

Sector Composition

1 Energy 45.67%
2 Materials 27.5%
3 Industrials 11.35%
4 Consumer Discretionary 10.04%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.69%
+16,739
27
– –
0
28
– –
0
29
– –
-29,227
30
– –
0
31
– –
-77,732
1
2