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
$97.6M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.45M
3
+$1.42M
4
SYNC
Synacor, Inc.
SYNC
+$1.27M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$978K

Top Sells

1
+$9.27M
2
+$3.43M
3
+$2.39M
4
BH.A icon
Biglari Holdings Class A
BH.A
+$2.11M
5
FTK icon
Flotek Industries
FTK
+$2.06M

Sector Composition

1 Consumer Discretionary 20.5%
2 Energy 15.38%
3 Industrials 15.32%
4 Healthcare 11.6%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.56%
80,000
-10,000
52
$525K 0.54%
11,500
-1,000
53
$487K 0.5%
+60,000
54
$484K 0.5%
40,000
-78,960
55
$482K 0.49%
+25,000
56
$475K 0.49%
+25,000
57
$471K 0.48%
45,000
-25,000
58
$452K 0.46%
+35,000
59
$428K 0.44%
82,500
-197,500
60
$408K 0.42%
+90,000
61
$401K 0.41%
+14,500
62
$397K 0.41%
+30,000
63
$390K 0.4%
+15,000
64
$379K 0.39%
+15,000
65
$372K 0.38%
+4,000
66
$372K 0.38%
100,000
-205,000
67
$366K 0.37%
83,500
-108,009
68
$343K 0.35%
40,000
-5,000
69
$341K 0.35%
15,000
-25,000
70
$324K 0.33%
+25,000
71
$304K 0.31%
+10,000
72
$298K 0.31%
+25,000
73
$295K 0.3%
70,000
-290,000
74
$278K 0.28%
100,000
-180,000
75
$272K 0.28%
5,333
-6,579
1 2
3
4 5