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
$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
126
$1.05M 0.17%
106,448
+140
127
$1.04M 0.17%
304,229
-64,801
128
$992K 0.16%
14,720
-2,974
129
$989K 0.16%
99,000
130
$963K 0.16%
4,800
131
$951K 0.15%
20,919
132
$943K 0.15%
14,722
-1,828
133
$915K 0.15%
4,385
134
$899K 0.15%
+90,565
135
$850K 0.14%
14,973
+3,910
136
$847K 0.14%
5,925
137
$792K 0.13%
7,314
-3,386
138
$774K 0.13%
11,279
-2,984
139
$740K 0.12%
10,211
+1,261
140
$716K 0.12%
71,537
-45,884
141
$710K 0.12%
5,061
+1,005
142
$694K 0.11%
6,607
143
$636K 0.1%
60,000
144
$625K 0.1%
7,322
-2,502
145
$615K 0.1%
2,815
+1,052
146
$611K 0.1%
12,999
+8,925
147
$586K 0.1%
8,111
-5,537
148
$568K 0.09%
6,103
+17
149
$557K 0.09%
7,415
150
$523K 0.09%
4,282
4 5
6
7 8