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
176
$139K 0.06%
15,100
177
$119K 0.05%
14,650
-300
178
$93K 0.04%
22,950
179
$75K 0.03%
32,259
180
$67K 0.03%
18,035
181
$59K 0.02%
1,333
182
$40K 0.02%
400
183
$35K 0.01%
16,400
184
$19K 0.01%
11,500
185
$4K ﹤0.01%
667
186
– –
-1,527
187
– –
-6,044
188
– –
-11,100
4 5 6 7
8