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
$82.8M
AUM Growth
+$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1.94M
2 +$1.48M
3 +$926K
4
AA icon
Alcoa
AA
+$853K
5
SLVM icon
Sylvamo
SLVM
+$551K

Top Sells

1 +$1.09M
2 +$1.05M
3 +$1.03M
4
NOV icon
NOV
NOV
+$583K
5
YELL
Yellow Corporation Common Stock
YELL
+$561K

Sector Composition

1 Energy 43.79%
2 Materials 24.5%
3 Financials 11.66%
4 Consumer Discretionary 9.49%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-814,836