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
126
$392K 0.17%
6,996
+3
127
$390K 0.16%
5,175
128
$384K 0.16%
1,310
-44
129
$381K 0.16%
2,800
130
$380K 0.16%
18,800
131
$374K 0.16%
6,684
-244
132
$351K 0.15%
324
-3
133
$351K 0.15%
14,243
-500
134
$340K 0.14%
2,235
-125
135
$335K 0.14%
2,316
-20
136
$329K 0.14%
3,905
-200
137
$323K 0.14%
3,948
+25
138
$307K 0.13%
1,079
139
$303K 0.13%
6,011
140
$303K 0.13%
8,906
141
$301K 0.13%
2,810
-611
142
$298K 0.13%
6,882
143
$294K 0.12%
5,000
+100
144
$292K 0.12%
6,643
145
$281K 0.12%
3,335
146
$279K 0.12%
7,500
147
$275K 0.12%
10,070
148
$274K 0.12%
2,612
-52
149
$270K 0.11%
1,146
-12
150
$256K 0.11%
2,801
4 5
6
7 8