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
$111M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.89M
3
+$1.77M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.67M
5
PDFS icon
PDF Solutions
PDFS
+$1.47M

Top Sells

1
+$3M
2
+$2.71M
3
+$2.7M
4
SBGI icon
Sinclair Inc
SBGI
+$2.25M
5
JMBA
Jamba, Inc.
JMBA
+$2.13M

Sector Composition

1 Real Estate 21.86%
2 Energy 16.64%
3 Industrials 12.54%
4 Consumer Discretionary 10.68%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 0.79%
260,000
-115,223
27
$872K 0.78%
+35,000
28
$859K 0.77%
+9,000
29
$836K 0.75%
+20,000
30
$816K 0.73%
82,050
-17,950
31
$813K 0.73%
+10,000
32
$808K 0.73%
60,000
33
$796K 0.71%
13,000
-4,500
34
$756K 0.68%
20,000
35
$711K 0.64%
+85,000
36
$689K 0.62%
93,108
+50,000
37
$653K 0.59%
+40,000
38
$609K 0.55%
30,000
+15,000
39
$585K 0.53%
+90,000
40
$580K 0.52%
29,000
+2,000
41
$564K 0.51%
+55,000
42
$560K 0.5%
200,000
-30,180
43
$556K 0.5%
+70,000
44
$549K 0.49%
+15,000
45
$488K 0.44%
23,262
-11,618
46
$461K 0.41%
37,500
-92,500
47
$457K 0.41%
+110,000
48
$457K 0.41%
+20,000
49
$437K 0.39%
+90,000
50
$433K 0.39%
70,000
+10,000
1
2
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