LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Return 15.63%
This Quarter Return
+0.15%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$437M
AUM Growth
-$4.24M
Cap. Flow
-$18.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
67.61%
Holding
334
New
58
Increased
34
Reduced
37
Closed
60

Top Buys

1
UNG icon
United States Natural Gas Fund
UNG
$26.8M
2
INFY icon
Infosys
INFY
$3.1M
3
CSTA
Constellation Acquisition Corp I
CSTA
$1.51M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
$1.44M
5
VZ icon
Verizon
VZ
$1.29M

Top Sells

1
AEM icon
Agnico Eagle Mines
AEM
$6.32M
2
WPM icon
Wheaton Precious Metals
WPM
$4.23M
3
RGLD icon
Royal Gold
RGLD
$3.2M
4
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.14M
5
NVSAU
New Vista Acquisition Corp Unit
NVSAU
$2.97M

Sector Composition

1 Energy 62.29%
2 Materials 5.91%
3 Financials 5.8%
4 Technology 3.4%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
251
Amphenol
APH
$135B
$817 ﹤0.01%
20
– –
MANH icon
252
Manhattan Associates
MANH
$13B
$774 ﹤0.01%
5
– –
MKC icon
253
McCormick & Company Non-Voting
MKC
$19B
$771 ﹤0.01%
9
– –
SNA icon
254
Snap-on
SNA
$17.1B
$741 ﹤0.01%
3
– –
AYI icon
255
Acuity Brands
AYI
$10.4B
$731 ﹤0.01%
4
– –
GGG icon
256
Graco
GGG
$14.2B
$730 ﹤0.01%
10
– –
BF.B icon
257
Brown-Forman Class B
BF.B
$13.7B
$722 ﹤0.01%
11
– –
AFL icon
258
Aflac
AFL
$57.2B
$710 ﹤0.01%
11
– –
CW icon
259
Curtiss-Wright
CW
$18.1B
$705 ﹤0.01%
4
– –
DCI icon
260
Donaldson
DCI
$9.44B
$653 ﹤0.01%
10
– –
HSIC icon
261
Henry Schein
HSIC
$8.42B
$652 ﹤0.01%
8
– –
WSO icon
262
Watsco
WSO
$16.6B
$636 ﹤0.01%
2
-863
-100% -$274K
FFIV icon
263
F5
FFIV
$18.1B
$583 ﹤0.01%
4
– –
NBSTW
264
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$547 ﹤0.01%
+12,190
New +$547
GNTX icon
265
Gentex
GNTX
$6.25B
$505 ﹤0.01%
18
– –
WSM icon
266
Williams-Sonoma
WSM
$24.7B
$487 ﹤0.01%
8
– –
JKHY icon
267
Jack Henry & Associates
JKHY
$11.8B
$452 ﹤0.01%
3
– –
ARBGU
268
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$190 ﹤0.01%
+19
New +$190
ACAHW
269
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$71 ﹤0.01%
+1,425
New +$71
GROV.WS
270
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$35 ﹤0.01%
650
-13,999
-96% -$754
SFRWW
271
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$33 ﹤0.01%
1,555
-4,930
-76% -$105
ALPAU
272
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$10 ﹤0.01%
1
– –
TIOAU
273
DELISTED
Tio Tech A Units
TIOAU
– –
-25,000
Closed -$252K
TWNI.U
274
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-232,732
Closed -$2.35M
KSICU
275
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-190,202
Closed -$1.91M
9 10
11
12 13