ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+3.6%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$82.8M
AUM Growth
+$82.8M
(+0.96%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
26
New
3
Increased
4
Reduced
11
Closed
1
Top Buys
| 1 |
ArcBest
ARCB
|
$1.94M |
| 2 |
Synchrony
SYF
|
$1.48M |
| 3 |
Newell Brands
NWL
|
$926K |
| 4 |
Alcoa
AA
|
$853K |
| 5 |
Sylvamo
SLVM
|
$551K |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
$1.09M |
| 2 |
APA Corp
APA
|
$1.05M |
| 3 |
Range Resources
RRC
|
$1.03M |
| 4 |
NOV
NOV
|
$583K |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
$561K |
Sector Composition
| 1 | Energy | 43.79% |
| 2 | Materials | 24.5% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.44% |