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
$97.6M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.45M
3
+$1.42M
4
SYNC
Synacor, Inc.
SYNC
+$1.27M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$978K

Top Sells

1
+$9.27M
2
+$3.43M
3
+$2.39M
4
BH.A icon
Biglari Holdings Class A
BH.A
+$2.11M
5
FTK icon
Flotek Industries
FTK
+$2.06M

Sector Composition

1 Consumer Discretionary 20.5%
2 Energy 15.38%
3 Industrials 15.32%
4 Healthcare 11.6%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-35,000
102
– –
-7,727
103
– –
-30,000
104
– –
-10,000
105
– –
-200,000
106
– –
-430,000
107
– –
-600,000
1 2 3 4
5