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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
$410M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.3M
3
+$1.9M
4
WFC icon
Wells Fargo
WFC
+$1.1M
5
DELL icon
Dell
DELL
+$1.03M

Top Sells

1
+$17M
2
+$7.78M
3
+$6.59M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.51M

Sector Composition

1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.07%
+4,937
127
$282K 0.07%
+7,288
128
$230K 0.06%
5,765
129
$219K 0.05%
8,216
130
$157K 0.04%
1,780
131
$147K 0.04%
4,709
+2,303
132
$113K 0.03%
+19,415
133
$112K 0.03%
4,580
+1,511
134
$109K 0.03%
+4,321
135
$81.3K 0.02%
7,800
136
$81.2K 0.02%
7,555
137
$79.2K 0.02%
7,716
138
$79K 0.02%
6,520
139
$77.9K 0.02%
7,566
140
$77.5K 0.02%
7,556
141
$77.2K 0.02%
+7,520
142
$76.9K 0.02%
7,520
143
$75.7K 0.02%
+574
144
$75.4K 0.02%
+2,612
145
$74.8K 0.02%
+3,203
146
$74.8K 0.02%
3,332
147
$74.5K 0.02%
2,059
148
$74.2K 0.02%
+8,716
149
$74.2K 0.02%
+2,068
150
$73.7K 0.02%
+10,563
4 5
6
7 8