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
$341M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.2M
3
+$7.54M
4
NMMCU
North Mountain Merger Corp. Unit
NMMCU
+$7.14M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$6.68M

Top Sells

1
+$10.2M
2
+$9.9M
3
+$9.68M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$9.28M
5
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$9.02M

Sector Composition

1 Financials 1.36%
2 Communication Services 0.87%
3 Industrials 0.51%
4 Healthcare 0.47%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.81%
+271,200
52
$2.71M 0.79%
229,437
-102,500
53
$2.7M 0.79%
258,761
-188,766
54
$2.67M 0.78%
103,133
+7,850
55
$2.54M 0.74%
+255,000
56
$2.46M 0.72%
175,879
-478,362
57
$2.26M 0.66%
+225,000
58
$2.19M 0.64%
206,524
-62,085
59
$2.15M 0.63%
203,487
-35,350
60
$2.13M 0.63%
190,139
+14,939
61
$2.11M 0.62%
163,451
-458,293
62
$2.02M 0.59%
158,000
-705,413
63
$2M 0.59%
+200,000
64
$1.8M 0.53%
144,359
-335,615
65
$1.6M 0.47%
136,238
66
$1.55M 0.45%
150,000
-268,915
67
$1.52M 0.45%
+150,000
68
$1.39M 0.41%
131,890
-4,063
69
$1.35M 0.4%
131,720
-194,300
70
$1.24M 0.36%
125,030
-283,576
71
$1.03M 0.3%
100,000
-383,402
72
$919K 0.27%
89,168
-10,020
73
$696K 0.2%
90,000
74
$685K 0.2%
53,930
-141,497
75
$552K 0.16%
29,200
-538,466
1 2
3
4 5