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
$341M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.2M
3
+$7.54M
4
NMMCU
North Mountain Merger Corp. Unit
NMMCU
+$7.14M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$6.68M

Top Sells

1
+$10.2M
2
+$9.9M
3
+$9.68M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$9.28M
5
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$9.02M

Sector Composition

1 Financials 1.36%
2 Communication Services 0.87%
3 Industrials 0.51%
4 Healthcare 0.47%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.46%
442,891
-18,464
27
$4.66M 1.37%
445,166
-50,000
28
$4.61M 1.35%
+463,750
29
$4.54M 1.33%
401,835
-110,540
30
$4.49M 1.32%
+445,300
31
$4.43M 1.3%
+426,410
32
$4.41M 1.29%
422,400
-130,100
33
$4.17M 1.22%
380,246
34
$4.12M 1.21%
+400,000
35
$4.08M 1.2%
+400,000
36
$3.73M 1.09%
353,967
-79,700
37
$3.67M 1.08%
175,000
-472,469
38
$3.54M 1.04%
+325,000
39
$3.51M 1.03%
+350,056
40
$3.46M 1.01%
+342,317
41
$3.4M 1%
+150,030
42
$3.27M 0.96%
322,714
-260,850
43
$3.25M 0.95%
+325,000
44
$3.15M 0.92%
219,700
-239,927
45
$3.07M 0.9%
288,718
46
$3.05M 0.89%
+300,000
47
$3M 0.88%
+299,700
48
$2.98M 0.87%
+299,400
49
$2.95M 0.87%
290,615
-60,359
50
$2.88M 0.84%
253,580
-157,596
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