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
$402M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.2M
3
+$10.1M
4
CCC.U
Churchill Capital Corp
CCC.U
+$10.1M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$10.1M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$11.9M
4
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$10.1M
5
RSPP
RSP Permian, Inc.
RSPP
+$8.8M

Sector Composition

1 Technology 13.01%
2 Financials 7.75%
3 Energy 7.22%
4 Communication Services 6.98%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.78%
330,900
2
$13.8M 3.43%
161,300
3
$13M 3.25%
85,000
+25,000
4
$12.9M 3.21%
335,000
5
$11.3M 2.81%
+450,000
6
$11M 2.73%
1,074,674
-110,000
7
$10.2M 2.54%
+1,000,000
8
$10.2M 2.53%
300,000
9
$10.1M 2.53%
+50,000
10
$10.1M 2.53%
+1,001,100
11
$10.1M 2.51%
+993,589
12
$9.64M 2.4%
68,600
+40,000
13
$8.93M 2.22%
854,921
-216,800
14
$8.72M 2.17%
840,357
-250,404
15
$8.65M 2.15%
866,781
-240,014
16
$8.65M 2.15%
853,700
-124,800
17
$8.56M 2.13%
849,916
-233,357
18
$8.17M 2.03%
+185,000
19
$7.71M 1.92%
51,627
-1,743
20
$7.58M 1.89%
149,932
21
$7.43M 1.85%
734,656
-451,187
22
$7.37M 1.83%
716,632
-88,368
23
$7M 1.74%
255,000
+50,000
24
$6.65M 1.66%
+70,000
25
$6.47M 1.61%
29,833
-10,509
1
2 3 4 5