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
101
$55K 0.03%
5,200
-2,072
102
$55K 0.03%
183,506
-86,494
103
$53K 0.03%
151,990
-18,010
104
$53K 0.03%
4,851
105
$52K 0.03%
+66,633
106
$35K 0.02%
+22,500
107
$33K 0.02%
+99,468
108
$29K 0.02%
111,000
109
$28K 0.02%
220,000
110
$25K 0.01%
2,500
-258,755
111
$18K 0.01%
1,798
-417,725
112
$14K 0.01%
376,492
113
$11K 0.01%
+8,763
114
$11K 0.01%
+907
115
$10K 0.01%
56,500
116
$5K ﹤0.01%
4,000
-119,700
117
$4K ﹤0.01%
+41,966
118
$1K ﹤0.01%
+3,134
119
$1K ﹤0.01%
241,046
-300,000
120
– –
-381
121
– –
-4,745
122
– –
-2,718
123
– –
-1,032
124
– –
-1,025
125
– –
-387,807
3 4
5
6 7