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
$105M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.36M
3
+$2.22M
4
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$1.83M
5
MPC icon
Marathon Petroleum
MPC
+$1.68M

Top Sells

1
+$4.94M
2
+$4.62M
3
+$3.81M
4
LKQ icon
LKQ Corp
LKQ
+$3.69M
5
DIN icon
Dine Brands
DIN
+$2.58M

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
101
– –
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102
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-20,000
103
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-35,000
104
– –
-25,000
105
– –
-377,116
106
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-65,400
107
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-79,676
108
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-161,383
109
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-200,000
110
– –
-205,410
111
– –
-25,136
1 2 3 4
5