ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+26.69%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$95.7M
AUM Growth
+$95.7M
(+22%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
30
New
1
Increased
13
Reduced
10
Closed
2
Top Buys
| 1 |
Valaris
VAL
|
$2.43M |
| 2 |
AerCap
AER
|
$2.31M |
| 3 |
Chemours
CC
|
$2.2M |
| 4 |
Ford
F
|
$1.77M |
| 5 |
Adient
ADNT
|
$1.61M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.81M |
| 2 |
California Resources
CRC
|
$2.6M |
| 3 |
Alcoa
AA
|
$1.68M |
| 4 |
Devon Energy
DVN
|
$1.63M |
| 5 |
Steel Dynamics
STLD
|
$1.23M |
Sector Composition
| 1 | Energy | 47.5% |
| 2 | Materials | 25.39% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$543M
| $1.71M | 1.78% |
11,188
+2,251
| +25% | +$344K |
|
27
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
0
| – | – |
|
|
29
Steel Dynamics
STLD
$19.3B
| – | – |
-19,819
| Closed | -$1.23M |
|
30
Viatris
VTRS
$12.3B
| – | – |
-75,510
| Closed | -$1.02M |
|