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
$118M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.3M
3
+$6.02M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$4.42M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$4M

Top Sells

1
+$3.66M
2
+$3.4M
3
+$3.19M
4
CLVT icon
Clarivate
CLVT
+$2.98M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$2.97M

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
1
$8.12M 6.9%
+800,000
2
$6.3M 5.35%
+629,810
3
$6.02M 5.12%
+590,000
4
$4.88M 4.15%
469,000
-351,500
5
$4.58M 3.89%
436,220
-80,204
6
$4.42M 3.75%
+439,000
7
$4.07M 3.45%
350,465
-149,035
8
$4M 3.4%
+400,000
9
$3.96M 3.37%
+394,800
10
$3.83M 3.26%
140,725
+28,550
11
$3.83M 3.25%
365,392
-89,100
12
$3.38M 2.87%
318,764
-45,803
13
$3.08M 2.61%
+306,000
14
$3.01M 2.56%
+300,160
15
$2.96M 2.52%
+292,500
16
$2.79M 2.37%
266,566
-304,172
17
$2.62M 2.23%
245,400
-85,416
18
$2.41M 2.05%
229,593
-49,907
19
$2.35M 2%
233,144
-116,856
20
$2.27M 1.93%
213,190
-142,939
21
$2.15M 1.83%
207,792
-114,758
22
$2.04M 1.73%
193,000
-8,711
23
$1.84M 1.57%
172,846
-114,903
24
$1.79M 1.52%
79,150
-150,000
25
$1.72M 1.46%
170,500
-119,411
1
2 3 4 5