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
$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
1
$48.5M 5.83%
2,203,410
2
$35M 4.21%
807,207
+188,429
3
$34.7M 4.18%
1,355,447
+239,554
4
$29.4M 3.54%
328,195
5
$28.9M 3.47%
481,599
6
$23.9M 2.88%
3,117,316
+525,239
7
$18.2M 2.18%
1,995,299
+392,914
8
$16.2M 1.95%
684,783
-162,895
9
$13.4M 1.61%
263,987
-107,547
10
$13.1M 1.58%
788,732
-526,360
11
$12.1M 1.46%
383,603
12
$11.9M 1.43%
427,244
13
$11.1M 1.33%
304,404
-47,708
14
$10.6M 1.28%
490,644
-35,225
15
$10.3M 1.24%
245,117
16
$9.05M 1.09%
+910,069
17
$8.9M 1.07%
872,265
-477,735
18
$8.83M 1.06%
+877,298
19
$8.75M 1.05%
+877,298
20
$7.99M 0.96%
149,838
21
$7.72M 0.93%
764,016
-235,984
22
$7.47M 0.9%
+750,000
23
$7.29M 0.88%
+159,368
24
$7.29M 0.88%
+732,082
25
$6.6M 0.79%
658,100
-91,900
1
2 3 4 5