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LIM

Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8%
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
+$8.26M
2
+$5.81M
3
+$5.18M
4
PVT.U
Pivotal Acquisition Corp.
PVT.U
+$5.06M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$4M

Top Sells

1
+$10.6M
2
+$6.73M
3
+$6.46M
4
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$6M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$6M

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
126
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-220
127
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-2
128
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-251,392
129
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-17,949
130
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-99,470
131
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-531,623
132
– –
-1,046,000
133
– –
-40,000
134
– –
-150,000
135
– –
-140,900
136
– –
-512,402
137
– –
-155,573
138
– –
-211,147
139
– –
-337,142
140
– –
-21,900
141
– –
-269,600
142
– –
-67,959
143
– –
-9,492
144
– –
-25,000
145
– –
-513,677
146
– –
-50,000
147
– –
-51,500
148
– –
-558,061
149
– –
-1,798
150
– –
-41,966
3 4 5
6
7