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
51
$430K 0.39%
+25,000
52
$428K 0.38%
150,000
-200,000
53
$426K 0.38%
+20,000
54
$419K 0.38%
+50,000
55
$417K 0.37%
5,778
56
$400K 0.36%
135,000
-284,369
57
$394K 0.35%
+17,926
58
$385K 0.35%
+6,000
59
$360K 0.32%
7,500
60
$358K 0.32%
+70,000
61
$345K 0.31%
+19,353
62
$322K 0.29%
74,614
-28,386
63
$308K 0.28%
+1,500
64
$290K 0.26%
+50,000
65
$282K 0.25%
1,003,758
-207,808
66
$239K 0.21%
+68,262
67
$218K 0.2%
+15,000
68
$174K 0.16%
229,270
+137,371
69
$154K 0.14%
45,000
70
$143K 0.13%
+2,500
71
$124K 0.11%
+872
72
$22K 0.02%
37,000
73
$11K 0.01%
20,600
74
– –
-80,000
75
– –
-20,000
1 2
3
4 5