LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.83M
3
+$8.75M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.17M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
+$7.47M

Top Sells

1
+$19.9M
2
+$15.2M
3
+$8.76M
4
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$8.47M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$7.64M

Sector Composition

1 Energy 32.51%
2 Financials 3.47%
3 Technology 3.03%
4 Consumer Staples 2.82%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$577K 0.07%
3,362
-496
227
$570K 0.07%
8,902
-1,325
228
$563K 0.07%
5,196
-772
229
$556K 0.07%
4,838
-719
230
$543K 0.07%
8,928
-1,328
231
$534K 0.06%
8,861
-1,318
232
$518K 0.06%
15,111
233
$515K 0.06%
6,872
-1,022
234
$514K 0.06%
20,410
-2,998
235
$514K 0.06%
50,000
236
$502K 0.06%
5,118
-741
237
$500K 0.06%
28,275
238
$495K 0.06%
3,853
+927
239
$490K 0.06%
4,265
-633
240
$488K 0.06%
2,525
-371
241
$484K 0.06%
6,052
-900
242
$475K 0.06%
10,523
+3,561
243
$462K 0.06%
43,426
-256,574
244
$460K 0.06%
+45,945
245
$453K 0.05%
5,389
-801
246
$447K 0.05%
17,617
+2,579
247
$439K 0.05%
6,118
+3,810
248
$439K 0.05%
6,036
+1,102
249
$419K 0.05%
26,573
+9,844
250
$419K 0.05%
+41,865
8 9
10
11 12