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
51
$1.4M 0.59%
29,775
52
$1.31M 0.55%
5,696
-129
53
$1.29M 0.54%
4,830
-209
54
$1.23M 0.52%
+18,873
55
$1.23M 0.52%
46,182
-3,485
56
$1.22M 0.51%
3
57
$1.22M 0.51%
15,011
+275
58
$1.21M 0.51%
40,000
59
$1.21M 0.51%
24,122
-310
60
$1.21M 0.51%
12,807
-105
61
$1.19M 0.5%
11,200
62
$1.14M 0.48%
13,993
+13
63
$1.12M 0.47%
6,815
+100
64
$1.05M 0.44%
8,950
65
$1.01M 0.43%
29,337
66
$1M 0.42%
+10,974
67
$998K 0.42%
25,764
-480
68
$947K 0.4%
10,000
69
$944K 0.4%
28,100
70
$942K 0.4%
38,061
-3,008
71
$924K 0.39%
105,747
+37,000
72
$922K 0.39%
6,750
73
$918K 0.39%
57,500
-320
74
$893K 0.38%
3,345
+30
75
$890K 0.38%
3,888
1 2
3
4 5