ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-16.41%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$89.7M
AUM Growth
+$89.7M
(-6.2%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
32
New
1
Increased
16
Reduced
5
Closed
1
Top Buys
| 1 |
General Motors
GM
|
$2.47M |
| 2 |
ArcelorMittal
MT
|
$2M |
| 3 |
Lear
LEA
|
$1.98M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.71M |
| 5 |
Alcoa
AA
|
$1.43M |
Top Sells
| 1 |
California Resources
CRC
|
$2.51M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.49M |
| 3 |
Chemours
CC
|
$1.07M |
| 4 |
EQT Corp
EQT
|
$938K |
| 5 |
Magnolia Oil & Gas
MGY
|
$428K |
Sector Composition
| 1 | Energy | 43.59% |
| 2 | Materials | 24.36% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$539M
| $1.5M | 1.64% |
11,188
| – | – |
|
27
Invesco QQQ Trust
QQQ
$360B
| – | – |
0
| – | – |
|
28
Amazon
AMZN
$2.39T
| – | – |
0
| – | – |
|
29
ARK Innovation ETF
ARKK
$7.39B
| – | – |
0
| – | – |
|
30
Boeing
BA
$179B
| – | – |
0
| – | – |
|
|
31
California Resources
CRC
$4.15B
| – | – |
-56,020
| Closed | -$2.51M |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
0
| – | – |
|