FM

Fondren Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.82%
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
+$2.62M
2
+$2.55M
3
+$2.5M
4
ROAN
Roan Resources, Inc.
ROAN
+$1.83M
5
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$1.67M

Top Sells

1
+$4.31M
2
+$4.03M
3
+$3.85M
4
LKQ icon
LKQ Corp
LKQ
+$3.69M
5
DIN icon
Dine Brands
DIN
+$2.46M

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
76
– –
-205,410
77
– –
-25,136
78
– –
-7,500
79
– –
-245,000
80
– –
-107,500
81
– –
-10,000
82
– –
-130,000
83
– –
-160,000
84
– –
-30,000
85
– –
-100,000
86
– –
-45,000
87
– –
-40,000
88
– –
-175,000
89
– –
-79,800
90
– –
-276,854
91
– –
-20,000
92
– –
-55,000
93
– –
-6,000
94
– –
-140,000
95
– –
-40,000
96
– –
-74
97
– –
-4,000
98
– –
-22,500
99
– –
-45,000
100
– –
-40,000
1 2 3
4
5