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
76
$880K 0.37%
7,999
77
$869K 0.37%
19,848
78
$868K 0.37%
4,677
+1,207
79
$867K 0.37%
12,045
+228
80
$859K 0.36%
10,075
-100
81
$830K 0.35%
68,370
+150
82
$818K 0.35%
5,063
-600
83
$813K 0.34%
8,615
84
$771K 0.33%
10,152
+23
85
$770K 0.32%
19,167
+1,408
86
$745K 0.31%
10,450
-25
87
$717K 0.3%
2,008
+249
88
$711K 0.3%
3,225
89
$711K 0.3%
148,840
-10,000
90
$694K 0.29%
6,673
91
$679K 0.29%
2,459
+50
92
$675K 0.28%
1,336
+50
93
$670K 0.28%
11,726
94
$656K 0.28%
20,116
95
$644K 0.27%
5,420
96
$641K 0.27%
14,540
-700
97
$614K 0.26%
17,600
98
$614K 0.26%
15,279
+3
99
$611K 0.26%
21,324
-2,653
100
$604K 0.25%
50,204
2 3
4
5 6