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
51
$3.25M 0.39%
+320,079
52
$3.21M 0.39%
310,277
-18,690
53
$3.2M 0.38%
301,292
54
$3.13M 0.38%
300,000
-162,904
55
$3.07M 0.37%
+308,674
56
$3.04M 0.37%
302,341
+2,341
57
$3.02M 0.36%
+304,056
58
$3M 0.36%
299,550
-50,450
59
$2.97M 0.36%
282,550
-285,450
60
$2.92M 0.35%
156,180
61
$2.89M 0.35%
+288,213
62
$2.85M 0.34%
224,769
63
$2.76M 0.33%
+272,289
64
$2.72M 0.33%
+274,940
65
$2.7M 0.33%
+273,385
66
$2.66M 0.32%
+269,789
67
$2.63M 0.32%
259,604
-140,396
68
$2.63M 0.32%
+263,625
69
$2.62M 0.31%
+265,000
70
$2.62M 0.31%
+261,933
71
$2.52M 0.3%
49,213
-7,277
72
$2.5M 0.3%
+251,745
73
$2.49M 0.3%
243,983
-379,217
74
$2.48M 0.3%
+249,923
75
$2.45M 0.29%
+244,903
1 2
3
4 5