ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+19.65%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$105M
AUM Growth
+$105M
(+26%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
28
New
2
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
APA Corp
APA
|
$3.42M |
| 2 |
Citizens Financial Group
CFG
|
$2.62M |
| 3 |
OneMain Financial
OMF
|
$1.89M |
| 4 |
FedEx
FDX
|
$1.27M |
| 5 |
Citigroup
C
|
$1.25M |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.67M |
| 2 |
AerCap
AER
|
$1.37M |
| 3 |
Alcoa
AA
|
$980K |
| 4 |
ArcelorMittal
MT
|
$729K |
| 5 |
NOV
NOV
|
$663K |
Sector Composition
| 1 | Energy | 43.29% |
| 2 | Materials | 24.59% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
OneMain Financial
OMF
$7.37B
| $1.89M | 1.8% |
+56,872
| New | +$1.89M |
|
|
27
FedEx
FDX
$53.2B
| $1.27M | 1.2% |
+7,314
| New | +$1.27M |
|
|
28
Dow Inc
DOW
$17B
| – | – |
-37,977
| Closed | -$1.67M |
|