ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+48.04%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$49.5M
AUM Growth
+$49.5M
(+34%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
26
New
1
Increased
9
Reduced
10
Closed
1
Top Buys
| 1 |
California Resources
CRC
|
$1.48M |
| 2 |
Wells Fargo
WFC
|
$1.09M |
| 3 |
Chemours
CC
|
$800K |
| 4 |
Citigroup
C
|
$658K |
| 5 |
Dana Inc
DAN
|
$585K |
Top Sells
| 1 |
AerCap
AER
|
$1.61M |
| 2 |
United Rentals
URI
|
$1.55M |
| 3 |
Assured Guaranty
AGO
|
$1.35M |
| 4 |
FedEx
FDX
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Assured Guaranty
AGO
$3.91B
| – | – |
-62,882
| Closed | -$1.35M |
|