LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Return 15.63%
This Quarter Return
+6.61%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$832M
AUM Growth
+$4.35M
Cap. Flow
-$47.8M
Cap. Flow %
-5.74%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
74
Reduced
128
Closed
112

Top Buys

1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M
2
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$8.83M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$8.75M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$8.17M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7.47M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$19.9M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$15.2M
3
KMI icon
Kinder Morgan
KMI
$8.76M
4
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$8.47M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$7.64M

Sector Composition

1 Energy 32.51%
2 Financials 3.47%
3 Technology 3.03%
4 Consumer Staples 2.82%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
426
Monster Beverage
MNST
$61B
$3K ﹤0.01%
48
– –
KIIIU
427
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$3K ﹤0.01%
+267
New +$3K
ALGN icon
428
Align Technology
ALGN
$10.1B
$2K ﹤0.01%
3
– –
AZO icon
429
AutoZone
AZO
$70.6B
$2K ﹤0.01%
1
– –
CI icon
430
Cigna
CI
$81.5B
$2K ﹤0.01%
7
– –
CTSH icon
431
Cognizant
CTSH
$35.1B
$2K ﹤0.01%
25
– –
DG icon
432
Dollar General
DG
$24.1B
$2K ﹤0.01%
8
– –
EA icon
433
Electronic Arts
EA
$42.2B
$2K ﹤0.01%
10
– –
EL icon
434
Estee Lauder
EL
$32.1B
$2K ﹤0.01%
4
– –
HRL icon
435
Hormel Foods
HRL
$14.1B
$2K ﹤0.01%
29
– –
ISRG icon
436
Intuitive Surgical
ISRG
$167B
$2K ﹤0.01%
6
– –
MTD icon
437
Mettler-Toledo International
MTD
$26.9B
$2K ﹤0.01%
1
– –
RMD icon
438
ResMed
RMD
$40.6B
$2K ﹤0.01%
8
– –
VEEV icon
439
Veeva Systems
VEEV
$44.7B
$2K ﹤0.01%
6
– –
DCI icon
440
Donaldson
DCI
$9.44B
$1K ﹤0.01%
5
– –
DHI icon
441
D.R. Horton
DHI
$54.2B
$1K ﹤0.01%
10
– –
FRC
442
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
2
– –
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
2
– –
ADPT icon
444
Adaptive Biotechnologies
ADPT
$1.96B
$1K ﹤0.01%
6
– –
AJG icon
445
Arthur J. Gallagher & Co
AJG
$76.7B
$1K ﹤0.01%
3
– –
AME icon
446
Ametek
AME
$43.3B
$1K ﹤0.01%
6
– –
ANET icon
447
Arista Networks
ANET
$180B
$1K ﹤0.01%
16
– –
APH icon
448
Amphenol
APH
$135B
$1K ﹤0.01%
20
– –
ATR icon
449
AptarGroup
ATR
$9.13B
$1K ﹤0.01%
2
– –
AYI icon
450
Acuity Brands
AYI
$10.4B
$1K ﹤0.01%
2
– –
16 17
18
19 20