ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+29.08%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$63.5M
AUM Growth
+$63.5M
(+28%)
Cap. Flow
+$228K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
28
New
2
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
NOV
NOV
|
$2.15M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.74M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.04M |
| 4 |
California Resources
CRC
|
$984K |
| 5 |
Magna International
MGA
|
$691K |
Top Sells
| 1 |
United Rentals
URI
|
$1.69M |
| 2 |
AerCap
AER
|
$1.24M |
| 3 |
Dana Inc
DAN
|
$1.02M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$543M
| $835K | 1.31% |
8,937
| – | – |
|
27
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
|
28
United Rentals
URI
$61.5B
| – | – |
-7,285
| Closed | -$1.69M |
|