LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
LGTY
151
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$73.6K 0.02%
+5,158
K icon
152
Kellanova
K
$28.9B
$73.5K 0.02%
+891
ESGR
153
DELISTED
Enstar Group
ESGR
$73.5K 0.02%
221
AMPS
154
DELISTED
Altus Power
AMPS
$73.3K 0.02%
+14,802
PYCR
155
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$73.2K 0.02%
+3,264
TSVT
156
DELISTED
2seventy bio
TSVT
$73.2K 0.02%
+14,825
PLYA
157
DELISTED
Playa Hotels & Resorts
PLYA
$73.2K 0.02%
+5,492
DNB
158
DELISTED
Dun & Bradstreet
DNB
$72.7K 0.02%
+8,130
DESP
159
DELISTED
Despegar.com
DESP
$71.6K 0.02%
+3,808
EVBN
160
DELISTED
Evans Bancorp Inc
EVBN
$63.9K 0.02%
1,640
LEGT.U
161
Legato Merger Corp III Units
LEGT.U
$62.6K 0.02%
5,942
RDFN
162
DELISTED
Redfin
RDFN
$61.6K 0.02%
+6,686
DFS
163
DELISTED
Discover Financial Services
DFS
$60.3K 0.01%
+353
WMPN
164
DELISTED
William Penn Bancorporation Common Stock
WMPN
$59.7K 0.01%
5,465
CCRN icon
165
Cross Country Healthcare
CCRN
$402M
$59.2K 0.01%
+3,973
ALE icon
166
Allete
ALE
$3.91B
$56.3K 0.01%
857
SRDX icon
167
Surmodics
SRDX
$392M
$56.1K 0.01%
1,836
ALFUU
168
Centurion Acquisition Corp Unit
ALFUU
$42.7K 0.01%
4,150
TBNK
169
DELISTED
Territorial Bancorp Inc.
TBNK
$38.2K 0.01%
4,558
GB
170
DELISTED
Global Blue Group Holding
GB
$35.5K 0.01%
+4,822
SUN icon
171
Sunoco
SUN
$7.13B
$33.3K 0.01%
574
AAPL icon
172
Apple
AAPL
$4T
$18K ﹤0.01%
81
GOOG icon
173
Alphabet (Google) Class C
GOOG
$3.4T
$17.2K ﹤0.01%
110
AMZN icon
174
Amazon
AMZN
$2.61T
$16.7K ﹤0.01%
88
NVDA icon
175
NVIDIA
NVDA
$4.93T
$15.2K ﹤0.01%
140