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
$96M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$2.18M
2 +$729K
3 +$622K
4
C icon
Citigroup
C
+$559K
5
LEA icon
Lear
LEA
+$519K

Top Sells

1 +$3.91M
2 +$2.55M
3 +$1.27M
4
SLVM icon
Sylvamo
SLVM
+$1.14M
5
NOV icon
NOV
NOV
+$825K

Sector Composition

1 Energy 41.86%
2 Materials 26.5%
3 Consumer Discretionary 11.69%
4 Financials 10.4%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-219,560
27
-7,314