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
$120M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.29M
3
+$2.29M
4
BH icon
Biglari Holdings Class B
BH
+$2.07M
5
LUB
Luby's Inc.
LUB
+$2M

Top Sells

1
+$3.44M
2
+$3.28M
3
+$2.68M
4
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
+$2.5M
5
WKC icon
World Kinect Corp
WKC
+$1.8M

Sector Composition

1 Consumer Discretionary 20.46%
2 Industrials 17.78%
3 Energy 12.73%
4 Healthcare 10.7%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.05%
625,566
+98,143
27
$1.22M 1.01%
20,000
-10,000
28
$1.09M 0.91%
+411
29
$1.09M 0.91%
305,000
30
$999K 0.83%
25,000
-45,000
31
$964K 0.8%
+255,000
32
$948K 0.79%
12,500
-500
33
$936K 0.78%
60,000
-5,000
34
$934K 0.78%
129,926
-26,968
35
$930K 0.77%
85,462
-246,000
36
$913K 0.76%
230,000
+160,000
37
$908K 0.76%
70,000
+60,000
38
$904K 0.75%
+40,000
39
$900K 0.75%
191,509
+21,962
40
$871K 0.72%
144,000
+68,000
41
$862K 0.72%
70,000
-25,000
42
$853K 0.71%
111,540
+64,540
43
$790K 0.66%
280,000
44
$780K 0.65%
600,000
45
$770K 0.64%
40,000
+15,000
46
$742K 0.62%
+70,000
47
$720K 0.6%
72,475
-33,450
48
$709K 0.59%
+30,000
49
$705K 0.59%
+260,000
50
$686K 0.57%
80,000
-50,000
1
2
3 4