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
$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
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
1
$69.4M 11.29%
3,160,844
+92,740
2
$45.2M 7.34%
1,526,165
+73,718
3
$41.5M 6.75%
894,314
+32,107
4
$32.7M 5.32%
3,973,840
+723,524
5
$26.7M 4.34%
2,859,641
+752,342
6
$13.8M 2.25%
383,603
7
$13.6M 2.21%
492,634
+45,390
8
$13.5M 2.19%
490,644
9
$6.1M 0.99%
616,910
-25,000
10
$5.89M 0.96%
593,392
+10,543
11
$5.78M 0.94%
572,250
+9,100
12
$5.44M 0.88%
546,034
+66,577
13
$5.32M 0.86%
530,494
-174,591
14
$5.26M 0.86%
529,532
+100,000
15
$5.06M 0.82%
507,526
+87,526
16
$4.98M 0.81%
500,000
+287,180
17
$4.96M 0.81%
190,609
18
$4.71M 0.77%
472,407
-192,678
19
$4.68M 0.76%
472,666
+90,232
20
$4.52M 0.74%
456,031
+58,919
21
$4.42M 0.72%
441,437
+225,653
22
$4.16M 0.68%
415,824
+179,746
23
$4.15M 0.68%
413,000
-100,000
24
$4M 0.65%
398,218
+57,988
25
$3.89M 0.63%
342,137
+40,845
1
2 3 4 5