FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+25.85%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+64%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
23.86%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
112
New
36
Increased
27
Reduced
9
Closed
30
Top Buys
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$8.37M |
| 2 |
CAI
CAI International, Inc.
CAI
|
$5.73M |
| 3 |
Flotek Industries
FTK
|
$5.2M |
| 4 |
Dine Brands
DIN
|
$3.65M |
| 5 |
World Kinect Corp
WKC
|
$2.96M |
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$7.98M |
| 2 |
Acacia Research
ACTG
|
$2.77M |
| 3 |
Element Solutions
ESI
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
SPA
Sparton
SPA
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Energy | 17.09% |
| 3 | Technology | 15.64% |
| 4 | Industrials | 12.58% |
| 5 | Real Estate | 8.44% |
