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
76
$2.04M 0.33%
205,524
77
$1.92M 0.31%
192,179
78
$1.91M 0.31%
192,535
79
$1.89M 0.31%
189,759
80
$1.88M 0.31%
+190,790
81
$1.87M 0.3%
31,672
-3,433
82
$1.85M 0.3%
186,395
83
$1.83M 0.3%
+181,265
84
$1.82M 0.3%
10,639
+3,334
85
$1.8M 0.29%
28,947
+19,136
86
$1.76M 0.29%
176,037
+6,037
87
$1.75M 0.29%
626,633
88
$1.7M 0.28%
25,600
-3,910
89
$1.66M 0.27%
26,258
90
$1.66M 0.27%
16,028
+15,996
91
$1.66M 0.27%
12,245
92
$1.65M 0.27%
+166,298
93
$1.65M 0.27%
165,326
94
$1.64M 0.27%
31,827
+9,395
95
$1.63M 0.27%
31,419
+8,452
96
$1.63M 0.27%
163,030
97
$1.62M 0.26%
26,043
+2,170
98
$1.62M 0.26%
26,469
99
$1.62M 0.26%
+162,274
100
$1.61M 0.26%
26,593
+11,258
2 3
4
5 6