LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
+$3.93M
2
+$3.77M
3
+$2.27M
4
AMZN icon
Amazon
AMZN
+$1.74M
5
IBN icon
ICICI Bank
IBN
+$1.46M

Top Sells

1
+$2.86M
2
+$1.12M
3
+$1.08M
4
C icon
Citigroup
C
+$988K
5
STT icon
State Street
STT
+$943K

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
$2.78M
$33 ﹤0.01%
+194
KVACW icon
253
Keen Vision Acquisition Corp Warrant
KVACW
$815K
$27 ﹤0.01%
442
NAMMW
254
Namib Minerals Warrants
NAMMW
$2.71M
$20 ﹤0.01%
+146
OPTXW icon
255
Syntec Optics Holdings Warrant
OPTXW
$14.1M
$19 ﹤0.01%
213
FORLW
256
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$15 ﹤0.01%
427
ALUR.WS
257
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2 ﹤0.01%
77
BNAIW
258
Brand Engagement Network Warrant
BNAIW
$4.23M
$2 ﹤0.01%
145
AGS
259
DELISTED
PlayAGS
AGS
– –
-6,520
ALCY icon
260
Alchemy Investments Acquisition Corp 1
ALCY
$49.8M
– –
-464
ANET icon
261
Arista Networks
ANET
$170B
– –
-28
ANSS
262
DELISTED
Ansys
ANSS
– –
-215
APH icon
263
Amphenol
APH
$168B
– –
-20
ASH icon
264
Ashland
ASH
$2.32B
– –
-4,937
CAG icon
265
Conagra Brands
CAG
$7.66B
– –
-8,216
CCI icon
266
Crown Castle
CCI
$38.2B
– –
-3,297
CHE icon
267
Chemed
CHE
$5.48B
– –
-2
CW icon
268
Curtiss-Wright
CW
$25.2B
– –
-4
DHI icon
269
D.R. Horton
DHI
$41.2B
– –
-9
DNB
270
DELISTED
Dun & Bradstreet
DNB
– –
-8,130
EMN icon
271
Eastman Chemical
EMN
$7.93B
– –
-1,780
ESGR
272
DELISTED
Enstar Group
ESGR
– –
-221
ETWO
273
DELISTED
E2open Parent Holdings
ETWO
– –
-22,903
FARO
274
DELISTED
Faro Technologies
FARO
– –
-1,761
FAST icon
275
Fastenal
FAST
$52.5B
– –
-50
9 10
11
12 13