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
76
$270K 0.16%
+243,261
77
$260K 0.16%
320,054
+187,565
78
$234K 0.14%
3,960
-13,980
79
$226K 0.14%
332,217
80
$222K 0.13%
738,712
+426,914
81
$219K 0.13%
+190,011
82
$200K 0.12%
4,335
-126,830
83
$198K 0.12%
550,000
84
$176K 0.11%
+131,560
85
$165K 0.1%
+500
86
$159K 0.1%
263,768
+24,954
87
$155K 0.09%
+100,522
88
$155K 0.09%
159,900
+24,500
89
$149K 0.09%
+107,922
90
$127K 0.08%
+87,266
91
$125K 0.07%
429,612
-120,944
92
$118K 0.07%
273,800
93
$117K 0.07%
+11,302
94
$110K 0.07%
+100,000
95
$110K 0.07%
+94,679
96
$110K 0.07%
479,289
97
$82K 0.05%
24,100
-108,699
98
$73K 0.04%
365,278
99
$70K 0.04%
877,550
100
$56K 0.03%
5,525
-25,484
2 3
4
5 6