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
151
$1.25M 0.15%
+124,965
152
$1.25M 0.15%
+71,767
153
$1.24M 0.15%
6,836
-1,005
154
$1.23M 0.15%
+122,434
155
$1.22M 0.15%
+122,434
156
$1.22M 0.15%
443,513
157
$1.21M 0.15%
14,803
-2,202
158
$1.2M 0.14%
5,185
-2,425
159
$1.18M 0.14%
5,346
-3,946
160
$1.18M 0.14%
5,412
-3,980
161
$1.16M 0.14%
21,927
-3,263
162
$1.09M 0.13%
4,901
-728
163
$1.08M 0.13%
27,692
164
$1.06M 0.13%
+107,289
165
$1.06M 0.13%
100,000
166
$1.05M 0.13%
10,859
-1,615
167
$1.01M 0.12%
+100,000
168
$993K 0.12%
+100,000
169
$993K 0.12%
+100,000
170
$992K 0.12%
6,266
-932
171
$991K 0.12%
+100,000
172
$989K 0.12%
+100,000
173
$976K 0.12%
83,000
-54,603
174
$917K 0.11%
15,082
+3,698
175
$912K 0.11%
87,705
-537,295
5 6
7
8 9