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
$111M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.89M
3
+$1.77M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.67M
5
PDFS icon
PDF Solutions
PDFS
+$1.47M

Top Sells

1
+$3M
2
+$2.71M
3
+$2.7M
4
SBGI icon
Sinclair Inc
SBGI
+$2.25M
5
JMBA
Jamba, Inc.
JMBA
+$2.13M

Sector Composition

1 Real Estate 21.86%
2 Energy 16.64%
3 Industrials 12.54%
4 Consumer Discretionary 10.68%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.56%
286,940
+78,000
2
$8.33M 7.48%
272,300
+6,800
3
$6.8M 6.11%
1,696,685
-81,386
4
$6.75M 6.06%
2,471,000
5
$6.02M 5.41%
217,500
-97,500
6
$4.78M 4.29%
26,365
+3,990
7
$4.22M 3.79%
505,000
8
$4.17M 3.75%
585,600
+1,500
9
$3.9M 3.5%
1,218,460
10
$3.77M 3.39%
1,301,874
11
$3.58M 3.21%
310,500
-235,000
12
$3.07M 2.76%
3,330
+1,380
13
$2.98M 2.67%
+38,961
14
$2.71M 2.43%
301,000
+3,766
15
$2.55M 2.29%
170,000
-110,000
16
$2.4M 2.15%
166,000
+41,000
17
$1.77M 1.59%
+75,000
18
$1.67M 1.5%
+110,000
19
$1.63M 1.46%
75,426
+54,426
20
$1.47M 1.32%
+162,500
21
$1.17M 1.05%
303,697
-43,303
22
$1.17M 1.05%
69,967
+17,018
23
$1.05M 0.94%
202,000
24
$926K 0.83%
25,000
-5,000
25
$915K 0.82%
600,000
1
2 3 4 5