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
276
$56K 0.01%
12,375
277
$55K 0.01%
935
278
$55K 0.01%
1,492
279
$52K 0.01%
1,117
280
$49K 0.01%
1,053
281
$47K 0.01%
829
282
$42K 0.01%
+4,148
283
$41K 0.01%
4,115
-30,000
284
$37K 0.01%
+3,650
285
$36K 0.01%
2,953
286
$32K 0.01%
1,636
287
$31K 0.01%
1,101
288
$30K ﹤0.01%
548
289
$29K ﹤0.01%
341
290
$25K ﹤0.01%
1,034
291
$25K ﹤0.01%
811
292
$21K ﹤0.01%
403
293
$18K ﹤0.01%
97
294
$17K ﹤0.01%
528
295
$16K ﹤0.01%
47
296
$15K ﹤0.01%
100
297
$13K ﹤0.01%
244
298
$11K ﹤0.01%
60
+20
299
$10K ﹤0.01%
27
300
$10K ﹤0.01%
320
10 11
12
13 14