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
101
$2.04M 0.25%
+204,056
102
$2.04M 0.25%
43,960
-6,530
103
$2.02M 0.24%
38,210
-5,579
104
$2.01M 0.24%
15,177
+1,463
105
$2M 0.24%
14,170
-2,071
106
$2M 0.24%
+200,000
107
$1.97M 0.24%
11,961
-1,734
108
$1.94M 0.23%
7,773
+867
109
$1.94M 0.23%
5,235
+1,244
110
$1.91M 0.23%
6,266
-912
111
$1.9M 0.23%
185,781
-177,819
112
$1.89M 0.23%
+190,979
113
$1.88M 0.23%
+189,417
114
$1.82M 0.22%
147,304
-385,398
115
$1.81M 0.22%
180,552
-119,448
116
$1.8M 0.22%
+180,015
117
$1.8M 0.22%
32,464
+5,437
118
$1.79M 0.22%
+180,015
119
$1.78M 0.21%
53,150
120
$1.77M 0.21%
23,486
-3,460
121
$1.76M 0.21%
28,762
+405
122
$1.76M 0.21%
+176,465
123
$1.76M 0.21%
7,848
-1,142
124
$1.73M 0.21%
2,295
-338
125
$1.72M 0.21%
+172,434
3 4
5
6 7