FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.53%
This Quarter Est. Return
1 Year Est. Return
+33.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1M
3
+$564K
4
ATEC icon
Alphatec Holdings
ATEC
+$323K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$253K

Top Sells

1
+$1.91M
2
+$247K
3
+$220K
4
TPL icon
Texas Pacific Land
TPL
+$211K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$210K

Sector Composition

1 Healthcare 22.2%
2 Technology 11.29%
3 Energy 9.28%
4 Consumer Discretionary 7.73%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.04%
12,473
27
$2.27M 0.96%
52,987
+1
28
$2.1M 0.88%
84,100
-4,200
29
$2.04M 0.86%
21,260
30
$2.03M 0.86%
204,550
+20,650
31
$1.95M 0.82%
64,750
-200
32
$1.92M 0.81%
8,378
-1
33
$1.89M 0.8%
76,070
34
$1.85M 0.78%
17,213
-2,304
35
$1.78M 0.75%
7,647
+87
36
$1.77M 0.75%
6,663
-90
37
$1.75M 0.74%
20,083
-85
38
$1.7M 0.72%
21,046
-200
39
$1.67M 0.7%
12,404
-605
40
$1.63M 0.69%
34,400
-600
41
$1.6M 0.67%
11,800
42
$1.59M 0.67%
13,750
43
$1.55M 0.65%
35,061
+1,214
44
$1.53M 0.65%
5,375
-150
45
$1.5M 0.63%
12,374
-50
46
$1.49M 0.63%
26,590
47
$1.48M 0.62%
5,741
+5
48
$1.48M 0.62%
14,411
49
$1.42M 0.6%
17,630
-250
50
$1.42M 0.6%
22,967
-2,850
1
2
3 4 5