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
$258M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.6M
3
+$7.75M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$5.12M
5
CIICU
CIIG Merger Corp. Units
CIICU
+$4.41M

Top Sells

1
+$3.88M
2
+$3.51M
3
+$3.08M
4
SPCE icon
Virgin Galactic
SPCE
+$2.69M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$2.02M

Sector Composition

1 Communication Services 2.95%
2 Technology 1.65%
3 Industrials 1.2%
4 Consumer Discretionary 0.23%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.35%
88,629
52
$836K 0.32%
82,263
-32,436
53
$787K 0.3%
77,296
-7,960
54
$772K 0.3%
67,074
-4,328
55
$759K 0.29%
505,851
+363,801
56
$628K 0.24%
445,367
-29,063
57
$620K 0.24%
268,908
-73,136
58
$568K 0.22%
54,000
-38,700
59
$541K 0.21%
52,000
60
$510K 0.2%
3,333
61
$504K 0.2%
41,989
-19,667
62
$457K 0.18%
44,573
-4,792
63
$420K 0.16%
+224,450
64
$403K 0.16%
37,527
65
$396K 0.15%
36,618
66
$377K 0.15%
243,148
+67,910
67
$346K 0.13%
248,800
+63,400
68
$321K 0.12%
30,356
-3,413
69
$320K 0.12%
30,000
70
$279K 0.11%
309,907
-93
71
$262K 0.1%
+8,582
72
$235K 0.09%
1,999
73
$218K 0.08%
405,010
+334,248
74
$217K 0.08%
20,000
-26,100
75
$212K 0.08%
19,835
1 2
3
4 5