ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+38.71%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$34.2M
AUM Growth
+$34.2M
(+21%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-118.62%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
26
New
3
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
EQT Corp
EQT
|
$987K |
| 2 |
Citizens Financial Group
CFG
|
$961K |
| 3 |
Viatris
VTRS
|
$869K |
| 4 |
Upbound Group
UPBD
|
$536K |
| 5 |
AerCap
AER
|
$527K |
Top Sells
| 1 |
Nabors Industries
NBR
|
$38.1M |
| 2 |
MBIA
MBI
|
$1.66M |
| 3 |
United Rentals
URI
|
$1.64M |
| 4 |
Dell
DELL
|
$876K |
| 5 |
Lear
LEA
|
$862K |
Sector Composition
| 1 | Industrials | 27.74% |
| 2 | Energy | 26.72% |
| 3 | Financials | 19.57% |
| 4 | Materials | 11.04% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dell
DELL
$82.6B
| – | – |
-22,149
| Closed | -$876K |
|