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
$105M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.62M
3
+$1.89M
4
FDX icon
FedEx
FDX
+$1.27M
5
C icon
Citigroup
C
+$1.25M

Top Sells

1
+$1.67M
2
+$1.37M
3
+$980K
4
MT icon
ArcelorMittal
MT
+$729K
5
NOV icon
NOV
NOV
+$663K

Sector Composition

1 Energy 43.29%
2 Materials 24.59%
3 Consumer Discretionary 11.15%
4 Industrials 10.74%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.8%
+56,872
27
$1.27M 1.2%
+7,314
28
– –
-37,977
1
2