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
76
$379K 0.09%
252,647
+112,647
77
$357K 0.09%
4,745
-784
78
$326K 0.08%
+304,950
79
$325K 0.08%
273,305
+56,197
80
$321K 0.08%
+291,446
81
$311K 0.08%
248,814
+125,000
82
$284K 0.07%
210,389
-30,000
83
$255K 0.06%
25,995
-15,595
84
$247K 0.06%
550,556
85
$205K 0.05%
96,759
-8,199
86
$193K 0.05%
877,550
-142,000
87
$188K 0.05%
376,492
+500
88
$179K 0.04%
896,122
+198,500
89
$152K 0.04%
+248,800
90
$149K 0.04%
149,000
-51,000
91
$143K 0.04%
275,278
92
$139K 0.03%
311,898
-58,270
93
$134K 0.03%
+300,000
94
$123K 0.03%
164,407
-624,526
95
$122K 0.03%
270,000
96
$120K 0.03%
1,025
-1,016
97
$98K 0.02%
+1,032
98
$98K 0.02%
+9,102
99
$89K 0.02%
+2,718
100
$86K 0.02%
216,200
-133,800
2 3
4
5 6