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
101
$602K 0.25%
69,900
-385
102
$594K 0.25%
10,000
103
$593K 0.25%
6,894
+45
104
$592K 0.25%
492
105
$564K 0.24%
+20,270
106
$559K 0.24%
9,666
107
$556K 0.23%
2,642
108
$556K 0.23%
11,185
109
$546K 0.23%
2,025
-200
110
$529K 0.22%
4,526
-150
111
$522K 0.22%
13,532
112
$518K 0.22%
6,476
-50
113
$500K 0.21%
5,167
114
$484K 0.2%
10,000
115
$475K 0.2%
16,620
-300
116
$473K 0.2%
22,563
+2,047
117
$459K 0.19%
2,797
-700
118
$455K 0.19%
40,700
-1,300
119
$451K 0.19%
3,163
120
$428K 0.18%
7,459
-149
121
$427K 0.18%
13,123
122
$424K 0.18%
16,448
123
$421K 0.18%
3,098
124
$417K 0.18%
9,181
125
$414K 0.17%
2,480
3 4
5
6 7