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
76
$549K 0.16%
50,000
-115,919
77
$538K 0.16%
50,000
78
$500K 0.15%
59,978
79
$475K 0.14%
45,267
-36,301
80
$349K 0.1%
465,190
-75,100
81
$324K 0.1%
329,110
-58,682
82
$279K 0.08%
181,446
-127,519
83
$276K 0.08%
162,126
-41,431
84
$275K 0.08%
25,000
85
$275K 0.08%
+431,084
86
$238K 0.07%
380,998
+264,583
87
$196K 0.06%
25,000
88
$191K 0.06%
199,000
-1,000
89
$187K 0.05%
352,210
90
$181K 0.05%
17,259
-941
91
$180K 0.05%
+15,000
92
$173K 0.05%
150,000
93
$156K 0.05%
50,000
-400,745
94
$143K 0.04%
129,230
-50,000
95
$141K 0.04%
144,702
-65,684
96
$114K 0.03%
175,000
-206,950
97
$104K 0.03%
167,946
98
$95K 0.03%
59,764
-138,750
99
$91K 0.03%
144,985
-5,015
100
$89K 0.03%
75,531
-18,356
2 3
4
5 6