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
$63.5M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.74M
3
+$1.04M
4
CRC icon
California Resources
CRC
+$984K
5
MGA icon
Magna International
MGA
+$691K

Top Sells

1
+$1.69M
2
+$1.24M
3
+$1.02M
4
CFG icon
Citizens Financial Group
CFG
+$821K
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$575K

Sector Composition

1 Energy 30.23%
2 Materials 22.57%
3 Industrials 15.48%
4 Consumer Discretionary 13.66%
5 Financials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09M 7.99%
86,707
-21,033
2
$5.04M 7.9%
154,973
+2,903
3
$4.2M 6.58%
277,714
4
$3.69M 5.79%
83,468
+8,660
5
$2.91M 4.56%
156,410
6
$2.89M 4.54%
54,618
7
$2.78M 4.35%
75,132
+28,092
8
$2.56M 4.02%
9,026
+870
9
$2.53M 3.97%
90,758
10
$2.49M 3.91%
103,672
+40,919
11
$2.46M 3.85%
34,943
-4,784
12
$2.34M 3.67%
80,183
-13,426
13
$2.29M 3.59%
58,543
-12,867
14
$2.17M 3.4%
246,620
-29,133
15
$2.15M 3.37%
11,850
16
$2.15M 3.37%
+156,420
17
$2.06M 3.23%
28,302
-6,747
18
$1.97M 3.09%
190,508
-31,117
19
$1.74M 2.73%
+468,309
20
$1.71M 2.68%
224,492
-75,378
21
$1.64M 2.57%
15,749
22
$1.61M 2.52%
114,958
+38,527
23
$1.46M 2.3%
60,169
-41,790
24
$1.37M 2.15%
15,543
+7,855
25
$1.34M 2.1%
30,314
-18,600
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