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
$167M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.84M
3
+$5.19M
4
PVT.U
Pivotal Acquisition Corp.
PVT.U
+$5.09M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$4M

Top Sells

1
+$10.6M
2
+$6.73M
3
+$6.5M
4
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$6.06M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$6.01M

Sector Composition

1 Industrials 5.58%
2 Technology 4.8%
3 Consumer Discretionary 4.76%
4 Energy 1.28%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.73%
+88,921
52
$1.15M 0.69%
131,750
-200
53
$1.13M 0.68%
+112,422
54
$1.13M 0.67%
107,740
-6,780
55
$1.12M 0.67%
111,363
-87,905
56
$1.06M 0.63%
+105,000
57
$1.01M 0.6%
+100,000
58
$952K 0.57%
80,000
-409,028
59
$949K 0.57%
+95,390
60
$854K 0.51%
+7,500
61
$818K 0.49%
75,000
-199,845
62
$808K 0.48%
+85,071
63
$807K 0.48%
75,000
-25,000
64
$774K 0.46%
64,498
-220,537
65
$772K 0.46%
+76,914
66
$758K 0.45%
+129,630
67
$708K 0.42%
+7,500
68
$624K 0.37%
70,899
-114,414
69
$615K 0.37%
363,970
-163,000
70
$487K 0.29%
+144,600
71
$484K 0.29%
3,151
-6,475
72
$403K 0.24%
40,000
-360,000
73
$385K 0.23%
427,647
74
$315K 0.19%
393,779
+88,869
75
$287K 0.17%
399,214
-125,786
1 2
3
4 5