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
$402M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.2M
3
+$10.1M
4
CCC.U
Churchill Capital Corp
CCC.U
+$10.1M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$10.1M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$11.9M
4
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$10.1M
5
RSPP
RSP Permian, Inc.
RSPP
+$8.8M

Sector Composition

1 Technology 13.01%
2 Financials 7.75%
3 Energy 7.22%
4 Communication Services 6.98%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.56%
603,523
-57,981
27
$5.9M 1.47%
+584,289
28
$5.66M 1.41%
557,817
-257,321
29
$5.62M 1.4%
55,278
-48,040
30
$5.51M 1.37%
+500,000
31
$5.26M 1.31%
+115,000
32
$5.24M 1.3%
506,079
-93,921
33
$5.21M 1.3%
490,131
-212,899
34
$5.17M 1.29%
506,960
+203,489
35
$4.98M 1.24%
383,818
36
$4.93M 1.23%
474,069
-72,711
37
$4.89M 1.22%
482,984
-105,508
38
$4.58M 1.14%
441,180
+13,080
39
$4.44M 1.11%
427,801
-55,100
40
$4.32M 1.07%
287,535
-287,473
41
$4.19M 1.04%
406,353
-129,901
42
$3.95M 0.98%
387,762
-126,200
43
$3.89M 0.97%
381,290
-17,326
44
$3.7M 0.92%
+360,500
45
$3.68M 0.92%
+183,910
46
$3.6M 0.9%
+355,671
47
$3.6M 0.9%
350,300
-110,000
48
$3.47M 0.86%
+415,200
49
$3.12M 0.78%
90,288
-109,712
50
$3.09M 0.77%
300,000
-40,387
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