LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
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
101
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-446,928
102
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-10,001
103
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-63,991
104
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-364,400
105
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-73,891
106
– –
-1,289,200
107
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-238,000
108
– –
-74,100
109
– –
-1,280,000
110
– –
-65,000
111
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-346,000
112
– –
-74,099
113
– –
-327,784
114
– –
-400,000
115
– –
-785,733
116
– –
-368,733
1 2 3 4
5