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
$402M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.2M
3
+$10.1M
4
CCC.U
Churchill Capital Corp
CCC.U
+$10.1M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$10.1M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$11.9M
4
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$10.1M
5
RSPP
RSP Permian, Inc.
RSPP
+$8.8M

Sector Composition

1 Technology 13.01%
2 Financials 7.75%
3 Energy 7.22%
4 Communication Services 6.98%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.76%
+215,010
52
$3.07M 0.76%
297,630
-36,000
53
$2.95M 0.74%
274,900
-40,000
54
$2.77M 0.69%
+284,155
55
$2.53M 0.63%
605,459
+15,000
56
$2.53M 0.63%
+341,512
57
$2.45M 0.61%
231,051
-6,653
58
$2.39M 0.6%
241,200
-244,600
59
$2.37M 0.59%
230,704
-395,223
60
$2.33M 0.58%
161,640
61
$1.94M 0.48%
190,166
-210,834
62
$1.73M 0.43%
40,000
63
$1.68M 0.42%
82,909
-67,091
64
$1.58M 0.39%
155,000
-26,226
65
$1.1M 0.27%
30,056
66
$1.08M 0.27%
99,480
-14,870
67
$1.02M 0.25%
99,201
-50,799
68
$972K 0.24%
+9,707
69
$944K 0.24%
92,100
-180,000
70
$906K 0.23%
82,325
-1,450
71
$792K 0.2%
+81,520
72
$638K 0.16%
+136,299
73
$635K 0.16%
437,661
-42,775
74
$607K 0.15%
436,486
+85,578
75
$551K 0.14%
314,970
-5,661
1 2
3
4 5