LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
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
126
$1.7M 0.2%
+23,353
127
$1.68M 0.2%
+169,127
128
$1.68M 0.2%
12,423
-1,789
129
$1.68M 0.2%
9,854
-1,465
130
$1.63M 0.2%
+163,246
131
$1.59M 0.19%
8,498
-5,103
132
$1.54M 0.19%
149,970
-741,453
133
$1.48M 0.18%
23,741
+5,206
134
$1.47M 0.18%
9,098
-1,316
135
$1.46M 0.18%
+143,918
136
$1.46M 0.18%
27,219
-4,052
137
$1.41M 0.17%
15,501
+7,989
138
$1.4M 0.17%
+141,910
139
$1.4M 0.17%
134,813
-620,187
140
$1.4M 0.17%
+18,069
141
$1.38M 0.17%
131,784
-118,216
142
$1.37M 0.16%
369,030
143
$1.36M 0.16%
9,769
-1,454
144
$1.36M 0.16%
+135,002
145
$1.35M 0.16%
+136,260
146
$1.35M 0.16%
128,252
-321,948
147
$1.31M 0.16%
7,453
-1,109
148
$1.29M 0.16%
+130,000
149
$1.28M 0.15%
16,265
-2,383
150
$1.27M 0.15%
+126,514
4 5
6
7 8