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
$615M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.95M
3
+$3.54M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.16M
5
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$2.86M

Top Sells

1
+$6.48M
2
+$5.03M
3
+$4.42M
4
INFY icon
Infosys
INFY
+$3.48M
5
NMMCU
North Mountain Merger Corp. Unit
NMMCU
+$3.4M

Sector Composition

1 Energy 46.86%
2 Healthcare 2.46%
3 Financials 2.42%
4 Consumer Staples 2.08%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$161K 0.03%
3,646
+2,346
227
$159K 0.03%
1,882
+1,287
228
$159K 0.03%
7,012
229
$158K 0.03%
1,550
230
$157K 0.03%
6,623
231
$156K 0.03%
3,877
+2,639
232
$154K 0.03%
4,571
233
$153K 0.02%
5,441
234
$151K 0.02%
5,003
235
$149K 0.02%
8,871
+4,886
236
$149K 0.02%
797
237
$144K 0.02%
99,884
238
$139K 0.02%
3,357
+1,657
239
$138K 0.02%
4,114
240
$138K 0.02%
501
241
$136K 0.02%
1,398
242
$135K 0.02%
2,316
243
$134K 0.02%
1,170
244
$130K 0.02%
1,837
245
$122K 0.02%
5,125
+1,376
246
$120K 0.02%
4,037
247
$119K 0.02%
1,847
248
$118K 0.02%
11,768
249
$117K 0.02%
539
+537
250
$115K 0.02%
844
-614
8 9
10
11 12