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
$258M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.6M
3
+$7.75M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$5.12M
5
CIICU
CIIG Merger Corp. Units
CIICU
+$4.41M

Top Sells

1
+$3.88M
2
+$3.51M
3
+$3.08M
4
SPCE icon
Virgin Galactic
SPCE
+$2.69M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$2.02M

Sector Composition

1 Communication Services 2.95%
2 Technology 1.65%
3 Industrials 1.2%
4 Consumer Discretionary 0.23%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K 0.01%
29,903
+25,100
102
$29K 0.01%
3,159
103
$28K 0.01%
2,000
-3,000
104
$25K 0.01%
21,880
105
$14K 0.01%
25,589
+8,200
106
$12K ﹤0.01%
658
-4,650
107
$11K ﹤0.01%
1,585
108
$7K ﹤0.01%
10,026
109
$6K ﹤0.01%
22,548
-52
110
$5K ﹤0.01%
+6,066
111
$4K ﹤0.01%
500
-3,500
112
$3K ﹤0.01%
+5,000
113
$2K ﹤0.01%
11,300
114
$1K ﹤0.01%
+100
115
$1K ﹤0.01%
29,312
116
– –
-130,000
117
– –
-39,575
118
– –
-587
119
– –
-65,394
120
– –
-4,500
121
– –
-1,000
122
– –
-9,980
123
– –
-1,002
124
– –
-90,000
125
– –
-334,348
2 3 4
5
6