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
51
$517K 0.49%
65,000
-95,000
52
$456K 0.43%
+12,500
53
$438K 0.42%
+40,000
54
$349K 0.33%
+16,925
55
$347K 0.33%
47,000
+16,415
56
$342K 0.33%
+70,000
57
$338K 0.32%
125,000
58
$320K 0.3%
+80,000
59
$314K 0.3%
70,000
-30,000
60
$301K 0.29%
+75,000
61
$272K 0.26%
+10,000
62
$247K 0.24%
+15,000
63
$221K 0.21%
+7,440
64
$206K 0.2%
29,000
-37,380
65
$187K 0.18%
+20,000
66
$172K 0.16%
45,000
67
$167K 0.16%
20,000
68
$126K 0.12%
1,667
-2,333
69
$117K 0.11%
+10,000
70
$107K 0.1%
30,000
-20,000
71
$93K 0.09%
+200,000
72
$22K 0.02%
+20,400
73
– –
-40,000
74
– –
-175,000
75
– –
-79,800
1 2
3
4 5