LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.83M
3
+$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
+$19.9M
2
+$15.2M
3
+$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 Change
in Stake 		Capital Flow
26
$6.6M 0.79%
645,856
-79,250
27
$6.34M 0.76%
+624,490
28
$6.18M 0.74%
599,998
-150,002
29
$5.93M 0.71%
+601,802
30
$5.77M 0.69%
+583,222
31
$5.59M 0.67%
+560,031
32
$5.41M 0.65%
+541,789
33
$5.37M 0.65%
534,575
-82,833
34
$5.36M 0.64%
+535,250
35
$5.3M 0.64%
523,429
-151,571
36
$4.96M 0.6%
+499,751
37
$4.5M 0.54%
440,382
-59,618
38
$4.5M 0.54%
438,063
-158,184
39
$4.47M 0.54%
+444,868
40
$4.47M 0.54%
+442,600
41
$4.21M 0.51%
415,817
+65,817
42
$4.13M 0.5%
+417,034
43
$4.13M 0.5%
+411,482
44
$4.04M 0.49%
396,821
-107,179
45
$3.85M 0.46%
382,950
-67,050
46
$3.58M 0.43%
+360,643
47
$3.48M 0.42%
+351,184
48
$3.48M 0.42%
+344,868
49
$3.35M 0.4%
+334,613
50
$3.34M 0.4%
+338,320
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