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
$258M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.6M
3
+$7.75M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$5.12M
5
CIICU
CIIG Merger Corp. Units
CIICU
+$4.41M

Top Sells

1
+$3.88M
2
+$3.51M
3
+$3.08M
4
SPCE icon
Virgin Galactic
SPCE
+$2.69M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$2.02M

Sector Composition

1 Communication Services 2.95%
2 Technology 1.65%
3 Industrials 1.2%
4 Consumer Discretionary 0.23%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.67%
+421,000
27
$4.28M 1.66%
411,433
+398,933
28
$4.06M 1.57%
388,376
-15,020
29
$3.83M 1.48%
+376,500
30
$3.18M 1.23%
+309,432
31
$3.16M 1.22%
301,387
+1,387
32
$2.98M 1.15%
+287,750
33
$2.92M 1.13%
268,722
-100
34
$2.92M 1.13%
+14,998
35
$2.77M 1.07%
266,626
-24,976
36
$2.74M 1.06%
+272,424
37
$2.64M 1.02%
244,249
-31,885
38
$2.52M 0.97%
247,300
-302,700
39
$2.43M 0.94%
229,593
40
$2.16M 0.83%
209,718
+28,718
41
$2.11M 0.82%
199,103
-58,200
42
$2.04M 0.79%
193,926
+9,111
43
$1.93M 0.75%
171,810
-703
44
$1.79M 0.69%
172,901
45
$1.57M 0.61%
152,500
-100,009
46
$1.49M 0.58%
143,500
-94,383
47
$1.39M 0.54%
127,400
-15,000
48
$1.03M 0.4%
100,000
49
$1.01M 0.39%
95,218
-7,696
50
$957K 0.37%
92,199
+12,198
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