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
$111M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.89M
3
+$1.77M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.67M
5
PDFS icon
PDF Solutions
PDFS
+$1.47M

Top Sells

1
+$3M
2
+$2.71M
3
+$2.7M
4
SBGI icon
Sinclair Inc
SBGI
+$2.25M
5
JMBA
Jamba, Inc.
JMBA
+$2.13M

Sector Composition

1 Real Estate 21.86%
2 Energy 16.64%
3 Industrials 12.54%
4 Consumer Discretionary 10.68%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-50,000
77
– –
-200,000
78
– –
-60,000
79
– –
-183,600
80
– –
-40,000
81
– –
-5,000
82
– –
-15,000
83
– –
-140,000
84
– –
-2,500
85
– –
-12,256
86
– –
-45,569
87
– –
-20,000
88
– –
-80,000
89
– –
-35,000
90
– –
-101,584
91
– –
-77,087
92
– –
-22,000
93
– –
-120,000
94
– –
-120,000
95
– –
-100,000
96
– –
-20,000
97
– –
-12,500
98
– –
-50,000
99
– –
-40,000
100
– –
-10,000
1 2 3
4
5