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
$131M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.62M
3
+$4.11M
4
MGY icon
Magnolia Oil & Gas
MGY
+$3.04M
5
DBRG icon
DigitalBridge
DBRG
+$3M

Top Sells

1
+$9.82M
2
+$3.29M
3
+$1.45M
4
BGC
General Cable Corporation
BGC
+$1.18M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.02M

Sector Composition

1 Real Estate 19.09%
2 Energy 16.88%
3 Industrials 15.47%
4 Consumer Discretionary 11.33%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.08%
+100,000
27
$1.38M 1.06%
350,000
28
$1.25M 0.95%
+165,000
29
$1.19M 0.91%
+40,000
30
$1.18M 0.9%
347,000
+61,107
31
$1.16M 0.88%
+30,000
32
$1.12M 0.86%
202,000
33
$1.12M 0.86%
+35,000
34
$1.12M 0.86%
375,223
+160,000
35
$1.09M 0.84%
+10,000
36
$1.04M 0.8%
+101,584
37
$1.02M 0.78%
+17,500
38
$937K 0.72%
+140,000
39
$915K 0.7%
600,000
40
$900K 0.69%
100,000
+15,000
41
$892K 0.68%
+52,949
42
$875K 0.67%
+50,000
43
$821K 0.63%
40,000
-10,000
44
$796K 0.61%
+5,000
45
$794K 0.61%
60,000
+45,000
46
$788K 0.6%
+130,702
47
$788K 0.6%
1,211,566
-209,085
48
$734K 0.56%
+10,000
49
$705K 0.54%
183,600
50
$679K 0.52%
+230,180
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