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
$83.3M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$1.1M
4
C icon
Citigroup
C
+$995K
5
AA icon
Alcoa
AA
+$985K

Top Sells

1
+$2.47M
2
+$2.25M
3
+$1.73M
4
LEA icon
Lear
LEA
+$1.45M
5
F icon
Ford
F
+$1.31M

Sector Composition

1 Energy 45.67%
2 Materials 27.5%
3 Industrials 11.35%
4 Consumer Discretionary 10.04%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 7.79%
153,399
-15,269
2
$5.53M 6.64%
92,009
+541
3
$4.91M 5.89%
145,741
+29,253
4
$4.42M 5.31%
222,132
+35,143
5
$4.2M 5.04%
137,479
-12,658
6
$4.08M 4.89%
165,365
+51,480
7
$4.07M 4.88%
120,077
+26,281
8
$3.81M 4.57%
192,389
+7,256
9
$3.77M 4.53%
50,129
+14,652
10
$3.71M 4.46%
36,302
-9,867
11
$3.69M 4.43%
228,132
+13,445
12
$3.42M 4.1%
82,012
+23,887
13
$3.39M 4.07%
83,276
-1,208
14
$3.34M 4%
143,252
-19,259
15
$2.98M 3.58%
60,961
-6,774
16
$2.96M 3.56%
584,476
-341,529
17
$2.89M 3.47%
114,568
-12,730
18
$2.87M 3.45%
103,536
-2,763
19
$2.42M 2.91%
327,691
+992
20
$2.26M 2.71%
197,725
+23,967
21
$1.92M 2.3%
16,005
-12,073
22
$1.67M 2%
37,977
-10,497
23
$1.51M 1.81%
14,885
+3,697
24
$1.32M 1.59%
117,926
-116,771
25
$1.12M 1.35%
+32,649
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