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
126
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128
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129
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130
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-99,470
131
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132
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-1,046,000
133
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-40,000
134
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-150,000
135
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-140,900
136
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-512,402
137
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-155,573
138
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-211,147
139
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-337,142
140
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-21,900
141
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-67,959
142
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-9,492
143
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-25,000
144
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-513,677
145
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-50,000
146
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-51,500
147
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-558,061
148
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-1,798
149
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-41,966
150
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-72,532
3 4 5
6
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