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
51
$663K 0.55%
+145,000
52
$625K 0.52%
+90,000
53
$610K 0.51%
250,000
+120,000
54
$604K 0.5%
+7,727
55
$582K 0.48%
35,000
+20,000
56
$569K 0.47%
+12,500
57
$557K 0.46%
45,855
-133,145
58
$529K 0.44%
430,000
-450,000
59
$523K 0.44%
22,917
-5,416
60
$509K 0.42%
+10,000
61
$449K 0.37%
150,000
+25,000
62
$449K 0.37%
+30,000
63
$439K 0.37%
+11,912
64
$434K 0.36%
+10,000
65
$404K 0.34%
+35,000
66
$395K 0.33%
+70,000
67
$333K 0.28%
+10,000
68
$325K 0.27%
10,000
-10,000
69
$279K 0.23%
+45,000
70
$233K 0.19%
+22,400
71
$232K 0.19%
+200,000
72
$150K 0.12%
+4,436
73
$141K 0.12%
+14,000
74
$126K 0.1%
+50,000
75
$121K 0.1%
+600
1 2
3
4