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
$167M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.84M
3
+$5.19M
4
PVT.U
Pivotal Acquisition Corp.
PVT.U
+$5.09M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$4M

Top Sells

1
+$10.6M
2
+$6.73M
3
+$6.5M
4
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$6.06M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$6.01M

Sector Composition

1 Industrials 5.58%
2 Technology 4.8%
3 Consumer Discretionary 4.76%
4 Energy 1.28%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.54%
250,795
-127,832
27
$2.52M 1.51%
243,780
-66,317
28
$2.52M 1.51%
+250,000
29
$2.27M 1.36%
223,455
-8,096
30
$2.15M 1.28%
208,846
-490,123
31
$2.14M 1.28%
211,300
-286,900
32
$2.13M 1.27%
+18,000
33
$2.08M 1.24%
201,711
-587,195
34
$2.06M 1.23%
+205,000
35
$1.91M 1.14%
187,300
36
$1.9M 1.14%
179,660
-614,422
37
$1.89M 1.13%
+184,122
38
$1.8M 1.07%
177,868
-85,000
39
$1.75M 1.05%
+176,798
40
$1.64M 0.98%
158,056
-13,200
41
$1.63M 0.98%
159,340
-101,300
42
$1.63M 0.97%
+7,980
43
$1.58M 0.95%
154,039
-110,445
44
$1.53M 0.92%
+150,666
45
$1.48M 0.88%
145,905
-304,095
46
$1.44M 0.86%
+144,763
47
$1.38M 0.82%
130,200
-165,000
48
$1.32M 0.79%
5,365
-15,714
49
$1.25M 0.75%
+127,693
50
$1.22M 0.73%
117,978
-64,193
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