FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+22.33%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$126M
AUM Growth
+$126M
(+20%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
136
New
12
Increased
37
Reduced
33
Closed
1
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$7.55M |
| 2 |
Ubiquiti
UI
|
$1.01M |
| 3 |
Texas Pacific Land
TPL
|
$414K |
| 4 |
Core Laboratories
CLB
|
$405K |
| 5 |
Universal Display
OLED
|
$405K |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$488K |
| 2 |
Apple
AAPL
|
$400K |
| 3 |
Ares Capital
ARCC
|
$312K |
| 4 |
Broadcom
AVGO
|
$309K |
| 5 |
Safety Insurance
SAFT
|
$210K |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Energy | 11.74% |
| 3 | Consumer Staples | 8.64% |
| 4 | Financials | 6.03% |
| 5 | Technology | 5.67% |
