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
151
$515K 0.08%
8,783
152
$508K 0.08%
7,430
153
$494K 0.08%
7,304
154
$494K 0.08%
49,755
155
$490K 0.08%
50,000
156
$488K 0.08%
5,480
157
$474K 0.08%
8,157
158
$471K 0.08%
9,146
159
$468K 0.08%
8,962
160
$465K 0.08%
2,226
+842
161
$464K 0.08%
28,275
162
$460K 0.07%
+2,146
163
$457K 0.07%
10,982
164
$457K 0.07%
+1,849
165
$435K 0.07%
7,438
166
$431K 0.07%
18,593
167
$430K 0.07%
2,183
168
$412K 0.07%
5,620
+1,877
169
$407K 0.07%
40,376
-75,000
170
$406K 0.07%
41,000
171
$403K 0.07%
25,595
172
$394K 0.06%
11,009
173
$373K 0.06%
3,664
+1,022
174
$363K 0.06%
3,083
175
$362K 0.06%
965
5 6
7
8 9