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
$131M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.62M
3
+$4.11M
4
MGY icon
Magnolia Oil & Gas
MGY
+$3.04M
5
DBRG icon
DigitalBridge
DBRG
+$3M

Top Sells

1
+$9.82M
2
+$3.29M
3
+$1.45M
4
BGC
General Cable Corporation
BGC
+$1.18M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.02M

Sector Composition

1 Real Estate 19.09%
2 Energy 16.88%
3 Industrials 15.47%
4 Consumer Discretionary 11.33%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,500
77
– –
-25,000
78
– –
-8
79
– –
-100,000
80
– –
-40,000
81
– –
-1,831,875
1 2 3
4