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
$412M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.9M
3
+$12.4M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$12M
5
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$12M

Top Sells

1
+$17.6M
2
+$15.4M
3
+$12.7M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$12.3M
5
ATW
Atwood Oceanics
ATW
+$12M

Sector Composition

1 Technology 14.39%
2 Communication Services 13%
3 Financials 10.12%
4 Energy 8.37%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.88%
+53,370
27
$7.61M 1.85%
768,259
+214,187
28
$7.14M 1.73%
720,227
+384,200
29
$7.05M 1.71%
+125,000
30
$6.05M 1.47%
400,000
31
$6M 1.46%
+600,000
32
$6M 1.46%
+1,100,000
33
$5.98M 1.45%
70,000
34
$5.72M 1.39%
571,341
+1,002
35
$5.02M 1.22%
+503,932
36
$5M 1.21%
+504,000
37
$4.97M 1.21%
+499,930
38
$4.88M 1.18%
491,467
39
$4.68M 1.14%
+485,000
40
$4.46M 1.08%
449,510
+131,150
41
$4.46M 1.08%
+460,500
42
$4.46M 1.08%
161,700
+7,800
43
$4.28M 1.04%
+429,500
44
$3.84M 0.93%
+197,000
45
$3.59M 0.87%
+200,000
46
$3.33M 0.81%
316,700
+200,000
47
$3.1M 0.75%
63,120
-11,835
48
$2.99M 0.73%
301,816
-125,769
49
$2.81M 0.68%
121,640
+75,531
50
$2.65M 0.64%
269,992
+1,492
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