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
$620M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.71M
3
+$2.92M
4
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$2.58M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$2.1M

Top Sells

1
+$13.8M
2
+$7.06M
3
+$6.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.34M
5
ET icon
Energy Transfer Partners
ET
+$6.18M

Sector Composition

1 Energy 42.9%
2 Financials 2.74%
3 Healthcare 2.36%
4 Consumer Staples 2.04%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.64%
398,218
27
$3.91M 0.63%
396,663
+10,462
28
$3.89M 0.63%
393,664
+212,399
29
$3.88M 0.63%
391,144
+25,060
30
$3.86M 0.62%
391,634
31
$3.85M 0.62%
388,967
32
$3.85M 0.62%
259,829
33
$3.84M 0.62%
127,937
34
$3.81M 0.62%
387,400
+143,744
35
$3.74M 0.6%
+374,655
36
$3.71M 0.6%
373,008
37
$3.71M 0.6%
+375,450
38
$3.69M 0.59%
371,418
+100,000
39
$3.67M 0.59%
372,366
40
$3.61M 0.58%
363,489
41
$3.58M 0.58%
362,192
42
$3.5M 0.57%
349,234
43
$3.48M 0.56%
352,034
44
$3.41M 0.55%
342,000
45
$3.35M 0.54%
337,899
46
$3.33M 0.54%
1,029,882
+403,249
47
$3.15M 0.51%
319,982
-1
48
$3.13M 0.5%
314,212
49
$3.11M 0.5%
314,371
50
$3.05M 0.49%
308,912
+2,905
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2
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