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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.7B
| $159K | 0.13% |
12,492
-2,293
| -16% | -$29.2K |
|
127
Invesco Senior Income Trust
VVR
$561M
| $159K | 0.13% |
34,376
-6,000
| -15% | -$27.8K |
|
128
Pure Storage
PSTG
$25.4B
| $113K | 0.09% |
11,500
| – | – |
|
|
DHF
129
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $105K | 0.08% |
30,900
| – | – |
|
|
CCXI
130
DELISTED
ChemoCentryx, Inc.
CCXI
| $73K | 0.06% |
10,000
| – | – |
|
|
AHT
131
Ashford Hospitality Trust
AHT
$36.7M
| $68K | 0.05% |
10,600
| – | – |
|
132
Geron
GERN
$893M
| $36K | 0.03% |
16,000
| – | – |
|
|
GMO
133
DELISTED
General Moly, Inc.
GMO
| $32K | 0.03% |
63,046
-28,000
| -31% | -$14.2K |
|
|
134
Broadcom
AVGO
$1.4T
| – | – |
-1,750
| Closed | -$309K |
|