LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.9M
3
+$12.4M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$12M
5
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$12M

Top Sells

1
+$17.6M
2
+$15.4M
3
+$12.7M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$12.3M
5
ATW
Atwood Oceanics
ATW
+$12M

Sector Composition

1 Technology 14.39%
2 Communication Services 13%
3 Financials 10.12%
4 Energy 8.37%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 3.45%
335,000
2
$12.9M 3.14%
+700,000
3
$12.9M 3.13%
+110,000
4
$12.6M 3.05%
129,328
+105,272
5
$12.4M 3%
+1,250,000
6
$12.4M 3%
383,818
7
$12.2M 2.96%
36,800
8
$12.1M 2.95%
1,248,320
+1,091,019
9
$12M 2.92%
+1,000,000
10
$12M 2.91%
+1,179,674
11
$11.8M 2.87%
1,212,258
+1,157,790
12
$11.6M 2.82%
1,196,772
+1,106,872
13
$11M 2.66%
120,000
14
$10.8M 2.63%
1,114,900
+721,167
15
$10.1M 2.46%
49,392
+37,487
16
$9.94M 2.41%
+1,000,000
17
$9.2M 2.23%
+400,000
18
$8.55M 2.07%
65,000
19
$8.46M 2.05%
370,933
20
$8.35M 2.03%
840,445
+163,000
21
$8.34M 2.02%
+703,627
22
$8.27M 2.01%
41,590
+21,255
23
$8.16M 1.98%
822,009
+50,329
24
$8.01M 1.94%
+300,000
25
$7.85M 1.91%
43,206
-1,137
1
2 3 4 5