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
$131M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.62M
3
+$4.11M
4
MGY icon
Magnolia Oil & Gas
MGY
+$3.04M
5
DBRG icon
DigitalBridge
DBRG
+$3M

Top Sells

1
+$9.82M
2
+$3.29M
3
+$1.45M
4
BGC
General Cable Corporation
BGC
+$1.18M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.02M

Sector Composition

1 Real Estate 19.09%
2 Energy 16.88%
3 Industrials 15.47%
4 Consumer Discretionary 11.33%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 7.22%
208,940
-22,540
2
$8.11M 6.21%
265,500
+5,500
3
$6.88M 5.27%
1,778,071
+103,654
4
$6.75M 5.17%
2,471,000
5
$6.48M 4.97%
584,100
+119,300
6
$6.43M 4.92%
+315,000
7
$5.62M 4.3%
+545,500
8
$5.06M 3.87%
1,218,460
+138,460
9
$4.29M 3.29%
505,000
10
$4.11M 3.14%
+22,375
11
$3.71M 2.84%
1,301,874
12
$3.04M 2.33%
+280,000
13
$3M 2.29%
+120,000
14
$2.56M 1.96%
297,234
-12,766
15
$2.37M 1.82%
+125,000
16
$2.25M 1.72%
+70,000
17
$2.13M 1.63%
200,000
-136,000
18
$2.08M 1.6%
+120,000
19
$1.9M 1.45%
419,369
+139,369
20
$1.85M 1.42%
+1,950
21
$1.76M 1.35%
140,000
+40,000
22
$1.73M 1.33%
+395,000
23
$1.68M 1.29%
130,000
-35,000
24
$1.62M 1.24%
+32,000
25
$1.59M 1.22%
+50,000
1
2 3 4