ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+7.56%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$794M
AUM Growth
+$794M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
70
New
3
Increased
11
Reduced
25
Closed
14
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$13.7M |
| 2 |
Abercrombie & Fitch
ANF
|
$9.46M |
| 3 |
ARO
AEROPOSTALE INC
ARO
|
$9.44M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$8.96M |
| 5 |
Jabil
JBL
|
$5.55M |
Top Sells
| 1 |
Lear
LEA
|
$19.4M |
| 2 |
AET
Aetna Inc
AET
|
$17.6M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$16.7M |
| 4 |
NAV
Navistar International
NAV
|
$15.2M |
| 5 |
First American
FAF
|
$13.7M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.27% |
| 5 | Materials | 10.83% |
