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
$422M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.82M
3
+$2.63M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
IBN icon
ICICI Bank
IBN
+$1.35M

Top Sells

1
+$3.46M
2
+$1.12M
3
+$1.08M
4
C icon
Citigroup
C
+$1.06M
5
NSC icon
Norfolk Southern
NSC
+$1M

Sector Composition

1 Energy 55.71%
2 Financials 8.27%
3 Healthcare 8.03%
4 Technology 4.99%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCYW icon
251
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$39 ﹤0.01%
232
VACHW
252
Voyager Acquisition Corp Warrants
VACHW
$33 ﹤0.01%
+194
KVACW icon
253
Keen Vision Acquisition Corp Warrant
KVACW
$897K
$27 ﹤0.01%
442
NAMMW
254
Namib Minerals Warrants
NAMMW
$1.21M
$20 ﹤0.01%
+146
OPTXW icon
255
Syntec Optics Holdings Warrant
OPTXW
$2.08M
$19 ﹤0.01%
213
FORLW
256
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$15 ﹤0.01%
427
ALUR.WS icon
257
Allurion Technologies Warrants
ALUR.WS
$142K
$2 ﹤0.01%
77
BNAIW
258
Brand Engagement Network Warrant
BNAIW
$740K
$2 ﹤0.01%
145
AGS
259
DELISTED
PlayAGS
AGS
– –
-6,520
ALCY icon
260
Alchemy Investments Acquisition Corp 1
ALCY
$49.5M
– –
-464
ANET icon
261
Arista Networks
ANET
$154B
– –
-28
ANSS
262
DELISTED
Ansys
ANSS
– –
-215
APH icon
263
Amphenol
APH
$155B
– –
-20
ASH icon
264
Ashland
ASH
$2.74B
– –
-4,937
CAG icon
265
Conagra Brands
CAG
$8.57B
– –
-8,216
CCI icon
266
Crown Castle
CCI
$38.4B
– –
-3,297
CHE icon
267
Chemed
CHE
$6.08B
– –
-2
CW icon
268
Curtiss-Wright
CW
$19.7B
– –
-4
DHI icon
269
D.R. Horton
DHI
$44.2B
– –
-9
DNB
270
DELISTED
Dun & Bradstreet
DNB
– –
-8,130
EMN icon
271
Eastman Chemical
EMN
$7.29B
– –
-1,780
ETWO
272
DELISTED
E2open Parent Holdings
ETWO
– –
-22,903
FARO
273
DELISTED
Faro Technologies
FARO
– –
-1,761
FAST icon
274
Fastenal
FAST
$48.1B
– –
-50
FYBR icon
275
Frontier Communications
FYBR
$9.55B
– –
-3,096
9 10
11
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