ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-2.41%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$96M
AUM Growth
+$96M
(-8.8%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
27
New
–
Increased
14
Reduced
9
Closed
3
Top Buys
| 1 |
OneMain Financial
OMF
|
$2.18M |
| 2 |
APA Corp
APA
|
$729K |
| 3 |
Dana Inc
DAN
|
$622K |
| 4 |
Citigroup
C
|
$559K |
| 5 |
Lear
LEA
|
$519K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$3.91M |
| 2 |
Ford
F
|
$2.55M |
| 3 |
FedEx
FDX
|
$1.27M |
| 4 |
Sylvamo
SLVM
|
$1.14M |
| 5 |
NOV
NOV
|
$825K |
Sector Composition
| 1 | Energy | 41.86% |
| 2 | Materials | 26.5% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ford
F
$46.8B
| – | – |
-219,560
| Closed | -$2.55M |
|
|
27
FedEx
FDX
$54.5B
| – | – |
-7,314
| Closed | -$1.27M |
|