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
$341M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.2M
3
+$7.54M
4
NMMCU
North Mountain Merger Corp. Unit
NMMCU
+$7.14M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$6.68M

Top Sells

1
+$10.2M
2
+$9.9M
3
+$9.68M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$9.28M
5
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$9.02M

Sector Composition

1 Financials 1.36%
2 Communication Services 0.87%
3 Industrials 0.51%
4 Healthcare 0.47%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.02%
96,119
+73,449
102
$73K 0.02%
108,098
-11,973
103
$67K 0.02%
+6,582
104
$55K 0.02%
+89,868
105
$36K 0.01%
20,000
106
$34K 0.01%
25,000
107
$28K 0.01%
5,300
108
$25K 0.01%
5,000
-8,200
109
$25K 0.01%
20,200
-4,800
110
$20K 0.01%
+51,839
111
$20K 0.01%
7,500
112
$10K ﹤0.01%
1,126
-8,832
113
$9K ﹤0.01%
4,031
-47,137
114
$6K ﹤0.01%
22,293
-200
115
$3K ﹤0.01%
11,300
116
$1K ﹤0.01%
3
117
– –
-326,291
118
– –
-62,145
119
– –
-18,777
120
– –
-3,333
121
– –
-10,477
122
– –
-35,600
123
– –
-6,000
124
– –
-22,862
125
– –
-119,500
3 4
5
6 7