ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+7.82%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$72M
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
31
New
–
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$1.93M |
| 2 |
Magnolia Oil & Gas
MGY
|
$1.39M |
| 3 |
ArcelorMittal
MT
|
$1.05M |
| 4 |
LyondellBasell Industries
LYB
|
$728K |
| 5 |
Citigroup
C
|
$573K |
Top Sells
| 1 |
FedEx
FDX
|
$1.55M |
| 2 |
Citizens Financial Group
CFG
|
$1.39M |
| 3 |
Alcoa
AA
|
$1.37M |
| 4 |
Chemours
CC
|
$770K |
| 5 |
Adient
ADNT
|
$549K |
Sector Composition
| 1 | Energy | 49.56% |
| 2 | Materials | 18.87% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$259B
| – | – |
0
| – | – |
|
27
ARK Innovation ETF
ARKK
$7.3B
| – | – |
0
| – | – |
|
|
28
Citizens Financial Group
CFG
$22.1B
| – | – |
-30,314
| Closed | -$1.39M |
|
|
29
FedEx
FDX
$52.8B
| – | – |
-5,199
| Closed | -$1.55M |
|
30
MBIA
MBI
$395M
| – | – |
0
| – | – |
|
|
HMHC
31
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-46,263
| Closed | -$511K |
|