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
$118M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.3M
3
+$6.02M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$4.42M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$4M

Top Sells

1
+$3.66M
2
+$3.4M
3
+$3.19M
4
CLVT icon
Clarivate
CLVT
+$2.98M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$2.97M

Sector Composition

1 Industrials 1.92%
2 Consumer Discretionary 1.18%
3 Technology 0.66%
4 Financials 0.28%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
17,554
-81,914
102
$4K ﹤0.01%
22,600
-88,400
103
$4K ﹤0.01%
+4,803
104
$4K ﹤0.01%
9,597
-142,393
105
$2K ﹤0.01%
11,300
-45,200
106
$2K ﹤0.01%
4,532
-178,974
107
– –
-150,666
108
– –
-95,390
109
– –
-112,422
110
– –
-3,960
111
– –
-184,122
112
– –
-144,763
113
– –
-127,693
114
– –
-76,914
115
– –
-111,363
116
– –
-3,151
117
– –
-100,000
118
– –
-131,560
119
– –
-243,261
120
– –
-8,763
121
– –
-907
122
– –
-87,266
123
– –
-75,000
124
– –
-5,200
125
– –
-131,750
2 3 4
5
6