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
$105M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.36M
3
+$2.22M
4
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$1.83M
5
MPC icon
Marathon Petroleum
MPC
+$1.68M

Top Sells

1
+$4.94M
2
+$4.62M
3
+$3.81M
4
LKQ icon
LKQ Corp
LKQ
+$3.69M
5
DIN icon
Dine Brands
DIN
+$2.58M

Sector Composition

1 Consumer Discretionary 15.54%
2 Energy 14.21%
3 Industrials 13.82%
4 Technology 13.44%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 9.29%
93,977
+21,380
2
$6.95M 6.61%
680,000
-452,000
3
$6.08M 5.79%
245,000
-2,000
4
$5.62M 5.35%
228,940
+9,000
5
$4.13M 3.93%
2,471,000
6
$4.09M 3.89%
206,000
-61,364
7
$3.63M 3.46%
77,680
+6,730
8
$3.49M 3.32%
331,462
-16,000
9
$3.28M 3.12%
195,000
-226,000
10
$3.23M 3.07%
99,624
+33,624
11
$2.88M 2.74%
217,312
+138,312
12
$2.59M 2.46%
340,000
+310,000
13
$2.52M 2.39%
70,000
-137,500
14
$2.5M 2.37%
+250,000
15
$2.25M 2.15%
268,487
+115,380
16
$2.19M 2.08%
4,130
+80
17
$2.11M 2.01%
1,301,874
18
$2.02M 1.92%
179,000
-62,715
19
$1.95M 1.85%
139,116
-10,884
20
$1.68M 1.59%
+30,000
21
$1.53M 1.46%
880,000
+508,000
22
$1.27M 1.21%
+95,000
23
$1.24M 1.18%
13,000
-27,000
24
$1.22M 1.16%
305,000
-172,500
25
$1.21M 1.15%
+170,000
1
2 3 4 5