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
$93.4M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.44M
3
+$2.54M
4
UPBD icon
Upbound Group
UPBD
+$1.49M
5
CDI
CDI Corp.
CDI
+$1.32M

Top Sells

1
+$9.8M
2
+$6.2M
3
+$5.67M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$5.17M
5
JONE
Jones Energy, Inc.
JONE
+$3.75M

Sector Composition

1 Industrials 25.68%
2 Consumer Discretionary 21.23%
3 Technology 10.03%
4 Real Estate 7.73%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$504K 0.54%
+130,000
27
$496K 0.53%
10,000
-29,000
28
$486K 0.52%
+10,890
29
$426K 0.46%
182,601
+3,501
30
$424K 0.45%
359,400
31
$372K 0.4%
+10,000
32
– –
-1
33
$287K 0.31%
140,000
-100,000
34
$265K 0.28%
+45,000
35
$214K 0.23%
+25,000
36
$143K 0.15%
10,169
-33,831
37
– –
-60,000
38
– –
-120,000
39
– –
-50,000
40
– –
-50,000
41
– –
-80,000
42
– –
-120,000
43
– –
-230,000
44
– –
-20,600
45
– –
-53,100
46
– –
-25,000
47
– –
-30,000
48
– –
-58,025
49
– –
-642,857
50
– –
-13,480
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2
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