LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.5M
3
+$6.77M
4
HESM icon
Hess Midstream
HESM
+$6.03M
5
PAA icon
Plains All American Pipeline
PAA
+$4.79M

Top Sells

1
+$8.07M
2
+$6.71M
3
+$6.55M
4
ASML icon
ASML
ASML
+$4.84M
5
AMZN icon
Amazon
AMZN
+$4.14M

Sector Composition

1 Energy 60.33%
2 Financials 6.63%
3 Healthcare 6.54%
4 Real Estate 6.27%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPAA
176
Launch One Acquisition Corp
LPAA
$7.05K ﹤0.01%
666
-7,050
QETA icon
177
Quetta Acquisition Corp
QETA
$43.1M
$6.47K ﹤0.01%
570
MACI
178
Melar Acquisition Corp I
MACI
$233M
$5.85K ﹤0.01%
550
-6,970
PBBK
179
DELISTED
PB Bankshares
PBBK
$5.41K ﹤0.01%
256
-7,821
PACHU
180
Pioneer Acquisition I Corp Units
PACHU
$5.11K ﹤0.01%
500
NPACU
181
New Providence Acquisition Corp III Units
NPACU
$279M
$5.06K ﹤0.01%
486
FORL
182
DELISTED
Four Leaf Acquisition Corp
FORL
$5.02K ﹤0.01%
427
FACTU
183
FACT II Acquisition Corp Unit
FACTU
$195M
$5K ﹤0.01%
476
CAPN
184
Cayson Acquisition Corp
CAPN
$84.8M
$5K ﹤0.01%
470
NTWO
185
Newbury Street II Acquisition Corp
NTWO
$4.96K ﹤0.01%
476
PLMK
186
Plum Acquisition Corp IV
PLMK
$256M
$4.96K ﹤0.01%
474
DRDBU
187
Roman DBDR Acquisition Corp II Unit
DRDBU
$4.85K ﹤0.01%
454
UCFI
188
CN Healthy Food Tech Group
UCFI
$4.76K ﹤0.01%
+864
FVN
189
Future Vision II Acquisition Corp
FVN
$80.8M
$4.76K ﹤0.01%
450
GD icon
190
General Dynamics
GD
$95.8B
$4.71K ﹤0.01%
14
-2,160
LATAU
191
Galata Acquisition Corp. II Units
LATAU
$4.37K ﹤0.01%
435
ZTS icon
192
Zoetis
ZTS
$49.9B
$4.28K ﹤0.01%
34
+23
LIN icon
193
Linde
LIN
$230B
$4.26K ﹤0.01%
10
ECL icon
194
Ecolab
ECL
$77B
$4.2K ﹤0.01%
16
+7
VACH
195
Voyager Acquisition Corp
VACH
$334M
$4.14K ﹤0.01%
388
CME icon
196
CME Group
CME
$113B
$4.1K ﹤0.01%
15
MCO icon
197
Moody's
MCO
$77B
$4.09K ﹤0.01%
8
+3
FTW.U
198
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$4.08K ﹤0.01%
390
MNST icon
199
Monster Beverage
MNST
$75.4B
$3.68K ﹤0.01%
48
AFL icon
200
Aflac
AFL
$56.3B
$3.64K ﹤0.01%
33
6 7
8
9 10