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
101
$1.6M 0.26%
10,124
+308
102
$1.55M 0.25%
83,409
+18,378
103
$1.54M 0.25%
21,189
104
$1.54M 0.25%
152,060
105
$1.53M 0.25%
12,999
106
$1.5M 0.24%
147,258
-332,770
107
$1.48M 0.24%
19,286
108
$1.41M 0.23%
10,565
-486
109
$1.39M 0.23%
29,331
110
$1.3M 0.21%
6,917
-1,038
111
$1.3M 0.21%
7,460
-1,185
112
$1.26M 0.21%
12,225
-2,040
113
$1.23M 0.2%
7,521
-12
114
$1.19M 0.19%
3,358
115
$1.18M 0.19%
19,947
-3,494
116
$1.17M 0.19%
27,692
117
$1.16M 0.19%
12,186
118
$1.16M 0.19%
5,142
+495
119
$1.15M 0.19%
24,730
120
$1.14M 0.18%
7,653
+1,784
121
$1.13M 0.18%
110,918
-97,061
122
$1.13M 0.18%
+21,700
123
$1.1M 0.18%
110,824
+14,554
124
$1.08M 0.18%
19,160
-1,696
125
$1.07M 0.17%
65,099
3 4
5
6 7