LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10%
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
+$6.31M
3
+$5.97M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$4.41M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$4M

Top Sells

1
+$3.6M
2
+$3.42M
3
+$3.14M
4
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$2.94M
5
ACEL icon
Accel Entertainment
ACEL
+$2.9M

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
126
– –
-75,000
127
– –
-5,200
128
– –
-131,750
129
$0 ﹤0.01%
29,362
-347,130
130
– –
-3,134
131
– –
-11,302
132
– –
-107,922
133
– –
-399,214
134
– –
-4,851
135
– –
-190,011
136
– –
-500
137
– –
-187,300
138
– –
-5,525
139
– –
-479,289
140
– –
-154,039
141
– –
-241,046
142
– –
-41,966
143
– –
-4,000
144
– –
-1,798
2 3 4 5
6