FM

Fondren Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 5.98%
This Quarter Est. Return
1 Year Est. Return
-5.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11M
3
+$9.8M
4
STRS icon
Stratus Properties
STRS
+$8.66M
5
HTM
U.S. Geothermal Inc.
HTM
+$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.59%
2 Industrials 15.11%
3 Technology 11.25%
4 Real Estate 10.22%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.9%
+25,000
27
$1.2M 0.86%
+50,000
28
$1.13M 0.8%
+157,500
29
$1.06M 0.76%
+53,100
30
$1.05M 0.75%
+50,000
31
$1.01M 0.72%
+136,600
32
$968K 0.69%
+80,000
33
$962K 0.69%
+7,225
34
$948K 0.68%
+1
35
$830K 0.59%
+20,600
36
$745K 0.53%
+60,000
37
$744K 0.53%
+160,000
38
$744K 0.53%
+300,000
39
$733K 0.52%
+95,190
40
$702K 0.5%
+230,000
41
$575K 0.41%
+179,100
42
$546K 0.39%
+44,000
43
$524K 0.37%
+10,000
44
$503K 0.36%
+359,400
45
$476K 0.34%
+4,000
46
$457K 0.33%
+120,000
47
$456K 0.33%
+240,000
48
$418K 0.3%
+22,500
49
$414K 0.3%
+13,000
50
$339K 0.24%
+2,100
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