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
$49.5M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.09M
3
+$800K
4
C icon
Citigroup
C
+$658K
5
DAN icon
Dana Inc
DAN
+$585K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$1.35M
4
FDX icon
FedEx
FDX
+$1.19M
5
MGA icon
Magna International
MGA
+$1.03M

Sector Composition

1 Energy 22.1%
2 Materials 21.9%
3 Industrials 20.1%
4 Financials 16.79%
5 Consumer Discretionary 14.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.91M 9.93%
107,740
-35,348
2
$3.5M 7.09%
152,070
3
$3.27M 6.61%
277,714
4
$2.6M 5.26%
74,808
5
$2.25M 4.55%
90,758
+32,260
6
$2.24M 4.52%
39,727
-8,625
7
$2.18M 4.42%
54,618
+9,939
8
$2.16M 4.37%
35,049
+10,664
9
$2.15M 4.36%
71,410
+36,070
10
$2.14M 4.34%
93,609
-17,935
11
$2.12M 4.28%
8,156
-4,592
12
$1.99M 4.02%
101,959
+29,973
13
$1.99M 4.02%
156,410
+29,541
14
$1.89M 3.81%
11,850
15
$1.75M 3.54%
48,914
16
$1.69M 3.42%
7,285
-6,704
17
$1.49M 3.01%
47,040
+8,469
18
$1.49M 3%
221,625
+31,944
19
$1.48M 2.99%
+62,753
20
$1.44M 2.92%
15,749
-10,399
21
$1.43M 2.9%
76,431
-9,092
22
$1.22M 2.47%
275,753
+86,465
23
$999K 2.02%
299,870
-37,398
24
$544K 1.1%
7,688
-14,520
25
$520K 1.05%
8,937
-9,913
1
2