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
$412M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.9M
3
+$12.4M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$12M
5
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$12M

Top Sells

1
+$17.6M
2
+$15.4M
3
+$12.7M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$12.3M
5
ATW
Atwood Oceanics
ATW
+$12M

Sector Composition

1 Technology 14.39%
2 Communication Services 13%
3 Financials 10.12%
4 Energy 8.37%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.64%
66,825
52
$2.32M 0.56%
+238,000
53
$2.28M 0.55%
220,196
+4,271
54
$2.08M 0.5%
+203,100
55
$2M 0.49%
190,250
56
$1.15M 0.28%
108,800
-41,200
57
$1.13M 0.27%
+112,379
58
$1.1M 0.27%
+112,399
59
$722K 0.18%
484,752
+148,976
60
$637K 0.15%
+12,100
61
$581K 0.14%
+505,436
62
$547K 0.13%
+353,198
63
$546K 0.13%
+404,086
64
$330K 0.08%
+785,433
65
$299K 0.07%
28,969
66
$298K 0.07%
+350,908
67
$290K 0.07%
1,319,550
+478,600
68
$288K 0.07%
+240,389
69
$275K 0.07%
+550,556
70
$256K 0.06%
25,705
-1,027,024
71
$222K 0.05%
+2,254
72
$218K 0.05%
+7,808
73
$213K 0.05%
3,329
-922
74
$196K 0.05%
699,122
75
$179K 0.04%
+124,500
1 2
3
4 5