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
$39.4M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.72M
3
+$1.52M
4
TBRG icon
TruBridge
TBRG
+$1.08M
5
AMLP icon
Alerian MLP ETF
AMLP
+$847K

Top Sells

1
+$6.67M
2
+$2.2M
3
+$2M
4
ENZ
Enzo Biochem, Inc.
ENZ
+$1.91M
5
TTI icon
TETRA Technologies
TTI
+$1.82M

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 15.85%
3 Healthcare 14.65%
4 Energy 9.14%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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110
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116
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-90,000
118
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5