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
101
$67K 0.02%
+1,477
102
$63K 0.02%
170,000
103
$57K 0.01%
+113,000
104
$30K 0.01%
+381
105
$30K 0.01%
21,900
-200
106
$25K 0.01%
+56,500
107
$1K ﹤0.01%
117
-87,878
108
– –
-57,100
109
– –
-102,046
110
– –
-66,825
111
– –
-48,760
112
– –
-204,270
113
– –
-93,200
114
$0 ﹤0.01%
+2
115
– –
-102,428
116
– –
-75,000
117
– –
-150,196
118
– –
-230,000
119
– –
-249,848
120
– –
-266,299
121
– –
-53,205
122
– –
-200,000
123
– –
-180,000
124
– –
-95,000
125
– –
-133,622
2 3 4
5
6