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
151
$253K 0.11%
11,026
152
$253K 0.11%
+6,191
153
$249K 0.11%
3,106
+1
154
$244K 0.1%
8,775
-550
155
$238K 0.1%
3,945
156
$236K 0.1%
2,487
+51
157
$234K 0.1%
+29,708
158
$229K 0.1%
5,615
159
$228K 0.1%
3,800
160
$226K 0.1%
6,476
-239
161
$226K 0.1%
1,460
162
$225K 0.09%
3,200
163
$218K 0.09%
3,160
-150
164
$217K 0.09%
5,941
-1,614
165
$216K 0.09%
2,712
166
$216K 0.09%
5,055
167
$215K 0.09%
1,036
168
$213K 0.09%
2,211
169
$210K 0.09%
1,000
170
$207K 0.09%
2,640
171
$202K 0.09%
1,406
-400
172
$202K 0.09%
29,115
-20
173
$201K 0.08%
5,015
-445
174
$200K 0.08%
1,352
175
$199K 0.08%
17,733
4 5 6
7
8