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
$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
26
$3.89M 0.63%
388,967
-100,000
27
$3.87M 0.63%
391,634
+75,000
28
$3.85M 0.63%
386,201
+20,000
29
$3.83M 0.62%
384,353
+104,270
30
$3.82M 0.62%
380,958
-150,000
31
$3.75M 0.61%
378,228
-4,781
32
$3.73M 0.61%
373,008
+5,735
33
$3.71M 0.6%
242,769
34
$3.7M 0.6%
372,366
+25,000
35
$3.64M 0.59%
366,084
-130,978
36
$3.63M 0.59%
363,489
+42,000
37
$3.62M 0.59%
362,192
+50,000
38
$3.54M 0.57%
+127,937
39
$3.53M 0.57%
349,234
+14,145
40
$3.5M 0.57%
352,034
+130,499
41
$3.43M 0.56%
342,000
42
$3.37M 0.55%
337,899
-236,068
43
$3.35M 0.54%
85,582
44
$3.16M 0.51%
319,983
-447,350
45
$3.16M 0.51%
+116,433
46
$3.16M 0.51%
314,371
+37,731
47
$3.12M 0.51%
314,212
-150,000
48
$3.05M 0.5%
306,007
+193,334
49
$3.02M 0.49%
299,583
50
$2.94M 0.48%
289,894
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