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
1
$13.8M 5.81%
23,268
-357
2
$11.9M 5.02%
174,724
-28,026
3
$8.92M 3.76%
64,570
+309
4
$7.78M 3.28%
21,686
-92
5
$5.79M 2.44%
33,206
+83
6
$5.18M 2.19%
54,372
-796
7
$4.98M 2.1%
83,115
-1,455
8
$4.94M 2.08%
43,703
+60
9
$4.65M 1.96%
222,757
+10,547
10
$4.6M 1.94%
14,218
-10
11
$4.52M 1.91%
22,764
+446
12
$4.14M 1.75%
185,063
13
$4.03M 1.7%
238,897
+1,911
14
$4.02M 1.7%
42,070
+1,030
15
$3.53M 1.49%
79,390
+4,407
16
$3.31M 1.4%
7,856
+12
17
$3.31M 1.4%
20,270
-17
18
$2.97M 1.25%
21,882
-95
19
$2.83M 1.19%
14,542
20
$2.69M 1.13%
66,587
-1,545
21
$2.67M 1.13%
60,122
-1,000
22
$2.62M 1.11%
31,599
+4
23
$2.52M 1.06%
57,580
-200
24
$2.48M 1.05%
15,056
+1
25
$2.48M 1.04%
13,939
-285
1
2 3 4 5