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
76
$164K 0.04%
121,508
77
$164K 0.04%
104,458
78
$160K 0.04%
+485,000
79
$154K 0.04%
14,989
-1,198,821
80
$151K 0.04%
+275,278
81
$136K 0.03%
+485,000
82
$122K 0.03%
+394,000
83
$111K 0.03%
+159,100
84
$39K 0.01%
50,000
-129,760
85
– –
-160,084
86
– –
-9,189
87
– –
-557,537
88
– –
-660
89
– –
-90,064
90
– –
-585,561
91
– –
-1,059,696
92
– –
-394,718
93
– –
-746,172
94
– –
-38,545
95
– –
-13,500
96
– –
-1,010,874
97
– –
-149,900
98
– –
-233,041
99
– –
-141,483
100
– –
-446,928
1 2 3
4
5