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
176
$361K 0.06%
5,776
177
$358K 0.06%
4,191
178
$358K 0.06%
5,355
179
$351K 0.06%
40,519
180
$346K 0.06%
4,711
+2,094
181
$330K 0.05%
8,857
182
$325K 0.05%
1,283
183
$324K 0.05%
2,371
-783
184
$324K 0.05%
40,732
185
$320K 0.05%
5,326
186
$316K 0.05%
3,396
187
$302K 0.05%
3,329
188
$299K 0.05%
9,884
+3,377
189
$293K 0.05%
1,656
190
$279K 0.05%
3,461
191
$276K 0.04%
1,581
192
$273K 0.04%
1,574
-2,348
193
$271K 0.04%
864
194
$270K 0.04%
9,779
195
$267K 0.04%
25,522
-12,139
196
$265K 0.04%
11,014
197
$265K 0.04%
1,129
+379
198
$258K 0.04%
16,315
199
$255K 0.04%
4,520
200
$255K 0.04%
7,097
6 7
8
9 10