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
$120M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.24M
3
+$2.65M
4
BH icon
Biglari Holdings Class B
BH
+$1.88M
5
FTK icon
Flotek Industries
FTK
+$1.64M

Top Sells

1
+$3.48M
2
+$3.28M
3
+$2.52M
4
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
+$2.5M
5
WKC icon
World Kinect Corp
WKC
+$1.71M

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
76
$70K 0.06%
+60,000
77
$27K 0.02%
+224
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4