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
301
$10K ﹤0.01%
19
302
$8K ﹤0.01%
17
303
$7K ﹤0.01%
40
+15
304
$6K ﹤0.01%
13
-3
305
$6K ﹤0.01%
10
+3
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9
-2
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$6K ﹤0.01%
16
+5
308
$6K ﹤0.01%
22
309
$5K ﹤0.01%
15
310
$5K ﹤0.01%
26
311
$5K ﹤0.01%
55
312
$5K ﹤0.01%
22
+3
313
$5K ﹤0.01%
87
314
$4K ﹤0.01%
14
315
$4K ﹤0.01%
13
316
$4K ﹤0.01%
13
-5
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$4K ﹤0.01%
16
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$3K ﹤0.01%
9
319
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1
320
$3K ﹤0.01%
3
321
$3K ﹤0.01%
+50
322
$3K ﹤0.01%
11
323
$3K ﹤0.01%
25
324
$3K ﹤0.01%
8
+2
325
$3K ﹤0.01%
17
11 12
13
14 15