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
1
$8.27M 4.94%
+820,500
2
$5.84M 3.49%
+570,738
3
$5.42M 3.24%
516,424
-79,120
4
$5.19M 3.1%
+229,150
5
$5.09M 3.04%
+499,500
6
$4.68M 2.8%
454,492
-481,298
7
$4M 2.39%
+400,000
8
$3.88M 2.32%
+372,360
9
$3.76M 2.25%
364,567
-566,471
10
$3.76M 2.25%
+375,000
11
$3.74M 2.24%
356,129
-43,671
12
$3.6M 2.15%
352,616
-205,000
13
$3.51M 2.1%
+350,000
14
$3.5M 2.09%
+349,600
15
$3.41M 2.04%
330,816
-278,232
16
$3.29M 1.97%
322,550
-340,550
17
$3.28M 1.96%
309,909
-343,766
18
$3.06M 1.83%
112,175
+57,175
19
$3.03M 1.81%
291,633
-58,667
20
$2.99M 1.79%
287,749
-375,883
21
$2.94M 1.76%
289,911
-591,754
22
$2.93M 1.75%
279,500
-11,000
23
$2.91M 1.74%
282,500
-75,262
24
$2.73M 1.63%
+203,369
25
$2.62M 1.57%
257,163
-106,400
1
2 3 4 5