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
201
$253K 0.04%
+25,402
202
$251K 0.04%
2,095
203
$250K 0.04%
5,290
204
$248K 0.04%
5,679
205
$243K 0.04%
11,497
206
$236K 0.04%
5,388
207
$231K 0.04%
14,980
208
$229K 0.04%
10,485
+5,970
209
$217K 0.04%
1,408
210
$216K 0.04%
1,780
211
$214K 0.03%
8,694
212
$207K 0.03%
4,301
213
$203K 0.03%
56,346
214
$202K 0.03%
1,261
215
$200K 0.03%
2,903
216
$199K 0.03%
5,816
217
$199K 0.03%
2,151
218
$192K 0.03%
35,165
219
$184K 0.03%
+6,385
220
$181K 0.03%
15,069
221
$170K 0.03%
1,575
222
$169K 0.03%
5,033
223
$166K 0.03%
2,289
224
$163K 0.03%
1,409
225
$163K 0.03%
1,864
-2,006
7 8
9
10 11