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
176
$907K 0.11%
15,909
-2,367
177
$899K 0.11%
28,290
-4,211
178
$897K 0.11%
+88,580
179
$897K 0.11%
83,909
-119,115
180
$896K 0.11%
+90,511
181
$877K 0.11%
11,791
-1,754
182
$877K 0.11%
81,958
-316,292
183
$866K 0.1%
12,091
-1,799
184
$848K 0.1%
2,620
-389
185
$843K 0.1%
9,342
-1,390
186
$837K 0.1%
6,052
-888
187
$822K 0.1%
+81,667
188
$821K 0.1%
14,950
-19,442
189
$819K 0.1%
80,201
-69,799
190
$819K 0.1%
65,099
191
$817K 0.1%
+81,653
192
$801K 0.1%
5,165
-1,488
193
$801K 0.1%
+13,720
194
$798K 0.1%
10,273
-15,453
195
$796K 0.1%
+78,512
196
$794K 0.1%
+13,555
197
$790K 0.09%
2,805
-415
198
$790K 0.09%
93,065
199
$789K 0.09%
3,889
+3,881
200
$789K 0.09%
7,441
+4,106
6 7
8
9 10