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
$134M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.84M
3
+$1.31M
4
LEA icon
Lear
LEA
+$714K
5
CENX icon
Century Aluminum
CENX
+$469K

Top Sells

1
+$13.5M
2
+$7.72M
3
+$6.36M
4
MBI icon
MBIA
MBI
+$4.68M
5
FLEX icon
Flex
FLEX
+$4.33M

Sector Composition

1 Energy 43.04%
2 Financials 22.17%
3 Industrials 13.82%
4 Materials 7.46%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 9.52%
498,023
-525,798
2
$9.41M 7%
211,877
-143,111
3
$8.98M 6.68%
284,479
-91,837
4
$8.94M 6.64%
78,209
-12,168
5
$8.4M 6.25%
184,784
+6,534
6
$7.88M 5.86%
227,274
-73,370
7
$6.39M 4.75%
455,675
-142,411
8
$5.68M 4.22%
2,769,809
-1,971,714
9
$5.56M 4.13%
463,255
-94,852
10
$5.56M 4.13%
583,702
-491,836
11
$5.51M 4.1%
195,617
-37,678
12
$4.93M 3.66%
135,780
-43,833
13
$4.29M 3.19%
69,008
-22,278
14
$4.07M 3.03%
78,159
-33,104
15
$3.62M 2.69%
239,545
-189,823
16
$3.55M 2.64%
76,219
-52,981
17
$3.28M 2.44%
+284,346
18
$3.18M 2.37%
283,200
+15,720
19
$3.15M 2.34%
64,761
-20,907
20
$2.84M 2.11%
+33,724
21
$2.67M 1.98%
19,666
+5,262
22
$2.57M 1.91%
14,925
-4,818
23
$1.68M 1.25%
189,428
+52,818
24
$1.57M 1.17%
121,223
-39,134
25
$1.56M 1.16%
7,820
-8,548
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