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
$25.9M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$612K
3
+$467K
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$432K
5
VATE icon
INNOVATE Corp
VATE
+$418K

Top Sells

1
+$1.4M
2
+$1.4M
3
+$1.15M
4
INGR icon
Ingredion
INGR
+$982K
5
LGMK
LogicMark
LGMK
+$856K

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 20.29%
3 Energy 15.21%
4 Industrials 11.48%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$13.4B
– –
-10,000
AMLP icon
27
Alerian MLP ETF
AMLP
$10.5B
– –
-25,000
ATEN icon
28
A10 Networks
ATEN
$1.24B
– –
-35,000
BCO icon
29
Brink's
BCO
$4.7B
– –
-7,000
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.36B
– –
-10,000
BKNG icon
31
Booking.com
BKNG
$166B
– –
-150
CHX
32
DELISTED
ChampionX
CHX
– –
-20,000
CMP icon
33
Compass Minerals
CMP
$780M
– –
-6,000
CRM icon
34
Salesforce
CRM
$223B
– –
-1,500
DELL icon
35
Dell
DELL
$91.1B
– –
-14,798
DFIN icon
36
Donnelley Financial Solutions
DFIN
$1.28B
– –
-32,500
EFR
37
Eaton Vance Senior Floating-Rate Fund
EFR
$328M
– –
-30,000
GDOT icon
38
Green Dot
GDOT
$723M
– –
-10,000
GDX icon
39
VanEck Gold Miners ETF
GDX
$24B
– –
-20,000
HBIO icon
40
Harvard Bioscience
HBIO
$32.1M
– –
-100,000
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-7,000
INGR icon
42
Ingredion
INGR
$6.84B
– –
-13,000
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
– –
-7,500
JPM icon
44
JPMorgan Chase
JPM
$838B
– –
-4,500
LAUR icon
45
Laureate Education
LAUR
$4.6B
– –
-20,000
LGMK
46
DELISTED
LogicMark
LGMK
– –
-489
MPC icon
47
Marathon Petroleum
MPC
$57.9B
– –
-12,500
MSFT icon
48
Microsoft
MSFT
$3.64T
– –
-2,000
NSP icon
49
Insperity
NSP
$1.31B
– –
-9,000
PHD
50
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-10,000
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