ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-1.85%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$83.3M
AUM Growth
+$83.3M
(-7.1%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
31
New
2
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
Chemours
CC
|
$1.27M |
| 2 |
Citizens Financial Group
CFG
|
$1.12M |
| 3 |
LyondellBasell Industries
LYB
|
$1.1M |
| 4 |
Citigroup
C
|
$995K |
| 5 |
Alcoa
AA
|
$985K |
Top Sells
| 1 |
General Motors
GM
|
$2.47M |
| 2 |
Popular Inc
BPOP
|
$2.25M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.73M |
| 4 |
Lear
LEA
|
$1.45M |
| 5 |
Ford
F
|
$1.31M |
Sector Composition
| 1 | Energy | 45.67% |
| 2 | Materials | 27.5% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.43B
| $572K | 0.69% |
+16,739
| New | +$572K |
|
|
27
General Motors
GM
$55.4B
| – | – |
-77,732
| Closed | -$2.47M |
|
28
Amazon
AMZN
$2.4T
| – | – |
0
| – | – |
|
29
Boeing
BA
$179B
| – | – |
0
| – | – |
|
|
30
Popular Inc
BPOP
$8.45B
| – | – |
-29,227
| Closed | -$2.25M |
|
31
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|