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

Top Buys

1
+$6.64M
2
+$3.29M
3
+$2.29M
4
BH icon
Biglari Holdings Class B
BH
+$2.07M
5
LUB
Luby's Inc.
LUB
+$2M

Top Sells

1
+$3.44M
2
+$3.28M
3
+$2.68M
4
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
+$2.5M
5
WKC icon
World Kinect Corp
WKC
+$1.8M

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
78
– –
-45,000
79
– –
-10,000
80
– –
-75,000
81
– –
-55,000
82
– –
-29,000
83
– –
-40,000
84
– –
-20,000
85
– –
-7,440
86
– –
-1,667
87
– –
-150,000
88
– –
-80,000
89
– –
-30,000
90
– –
-70,000
91
– –
-250,000
92
– –
-12,500
93
– –
-70,000
94
– –
-205,000
95
– –
-195,000
96
– –
-200,000
97
– –
-65,000
98
– –
-72,093
99
– –
-30,000
100
– –
-20,000
1 2 3
4