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
$118M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.3M
3
+$6.02M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$4.42M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$4M

Top Sells

1
+$3.66M
2
+$3.4M
3
+$3.19M
4
CLVT icon
Clarivate
CLVT
+$2.98M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$2.97M

Sector Composition

1 Industrials 1.92%
2 Consumer Discretionary 1.18%
3 Technology 0.66%
4 Financials 0.28%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.36%
153,489
-55,357
27
$1.48M 1.26%
142,400
-16,940
28
$1.47M 1.25%
143,238
-139,262
29
$1.29M 1.09%
+129,000
30
$1.16M 0.98%
115,000
-285,000
31
$1.08M 0.92%
105,000
+5,000
32
$1M 0.85%
100,000
-275,000
33
$983K 0.84%
92,700
-279,660
34
$973K 0.83%
+10,000
35
$962K 0.82%
96,250
-253,350
36
$947K 0.8%
94,328
-110,672
37
$885K 0.75%
86,117
-18,883
38
$824K 0.7%
80,000
-170,000
39
$817K 0.69%
75,655
-215,978
40
$804K 0.68%
+80,001
41
$804K 0.68%
75,096
-182,067
42
$765K 0.65%
71,602
-86,454
43
$752K 0.64%
72,323
-280,293
44
$632K 0.54%
62,100
-83,805
45
$627K 0.53%
58,586
-251,323
46
$602K 0.51%
58,894
-118,974
47
$566K 0.48%
55,000
-156,300
48
$504K 0.43%
+3,333
49
$481K 0.41%
45,000
-134,660
50
$454K 0.39%
43,591
-179,864
1
2
3 4 5