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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11M
3
+$9.8M
4
STRS icon
Stratus Properties
STRS
+$8.66M
5
HTM
U.S. Geothermal Inc.
HTM
+$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.59%
2 Industrials 15.11%
3 Technology 11.25%
4 Real Estate 10.22%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 12.77%
+600,000
2
$11M 7.81%
+1,480,500
3
$9.8M 6.99%
+203,634
4
$8.66M 6.17%
+264,292
5
$6.97M 4.97%
+1,703,777
6
$6.2M 4.42%
+1,648,000
7
$5.67M 4.05%
+255,000
8
$5.26M 3.75%
+495,000
9
$5.17M 3.69%
+30,000
10
$4.38M 3.13%
+1,007,500
11
$4.27M 3.05%
+691,000
12
$3.75M 2.67%
+40,778
13
$3.5M 2.5%
+1,678
14
$3.36M 2.4%
+1,301,874
15
$2.57M 1.83%
+2,471,000
16
$2.21M 1.58%
+64,000
17
$2.11M 1.51%
+590,000
18
$1.97M 1.41%
+470,000
19
$1.92M 1.37%
+127,000
20
$1.79M 1.28%
+39,000
21
$1.68M 1.2%
+51,429
22
$1.42M 1.01%
+120,000
23
$1.42M 1.01%
+21,000
24
$1.39M 0.99%
+642,857
25
$1.33M 0.95%
+141,000
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