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
$105M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.36M
3
+$2.22M
4
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$1.83M
5
MPC icon
Marathon Petroleum
MPC
+$1.68M

Top Sells

1
+$4.94M
2
+$4.62M
3
+$3.81M
4
LKQ icon
LKQ Corp
LKQ
+$3.69M
5
DIN icon
Dine Brands
DIN
+$2.58M

Sector Composition

1 Consumer Discretionary 15.54%
2 Energy 14.21%
3 Industrials 13.82%
4 Technology 13.44%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.11%
+435,000
27
$1.16M 1.1%
526,403
28
$1.04M 0.99%
+65,000
29
$1.04M 0.99%
130,000
+3,800
30
$1.01M 0.96%
28,333
-417
31
$995K 0.95%
716,150
-155,472
32
$966K 0.92%
105,925
+33,450
33
$942K 0.9%
+72,093
34
$918K 0.87%
458,928
+308,928
35
$888K 0.84%
55,000
+15,000
36
$882K 0.84%
+156,894
37
$860K 0.82%
+527,423
38
$706K 0.67%
280,000
+30,000
39
$705K 0.67%
169,547
+100,446
40
$688K 0.65%
130,000
-120,000
41
$687K 0.65%
+205,000
42
$678K 0.65%
+30,000
43
$658K 0.63%
600,000
44
$627K 0.6%
76,000
+2,524
45
$593K 0.56%
+175,863
46
$585K 0.56%
+115,000
47
$584K 0.56%
70,000
-235,000
48
$582K 0.55%
+20,000
49
$566K 0.54%
+25,000
50
$519K 0.49%
+150,000
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2
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