LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.71M
3
+$2.92M
4
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$2.58M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$2.1M

Top Sells

1
+$13.8M
2
+$7.06M
3
+$6.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.34M
5
ET icon
Energy Transfer Partners
ET
+$6.18M

Sector Composition

1 Energy 42.9%
2 Financials 2.74%
3 Healthcare 2.36%
4 Consumer Staples 2.04%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$403K 0.07%
40,376
177
$402K 0.06%
8,962
178
$401K 0.06%
4,711
179
$397K 0.06%
4,191
180
$388K 0.06%
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181
$379K 0.06%
2,497
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182
$377K 0.06%
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183
$334K 0.05%
3,664
184
$327K 0.05%
8,857
185
$326K 0.05%
1,579
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186
$325K 0.05%
2,371
187
$320K 0.05%
5,620
188
$319K 0.05%
1,283
189
$306K 0.05%
5,326
190
$300K 0.05%
3,329
191
$296K 0.05%
3,396
192
$280K 0.05%
7,097
193
$275K 0.04%
3,461
194
$273K 0.04%
16,315
195
$264K 0.04%
4,520
196
$264K 0.04%
864
197
$245K 0.04%
5,679
198
$244K 0.04%
2,095
199
$241K 0.04%
+3,983
200
$240K 0.04%
5,290
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