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
$341M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.2M
3
+$7.54M
4
NMMCU
North Mountain Merger Corp. Unit
NMMCU
+$7.14M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$6.68M

Top Sells

1
+$10.2M
2
+$9.9M
3
+$9.68M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$9.28M
5
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$9.02M

Sector Composition

1 Financials 1.36%
2 Communication Services 0.87%
3 Industrials 0.51%
4 Healthcare 0.47%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 5.62%
+1,914,371
2
$15.6M 4.58%
1,367,167
-19,769
3
$15.2M 4.46%
1,319,147
-14,800
4
$10.9M 3.21%
1,009,916
-5,000
5
$10.2M 2.99%
+1,018,757
6
$9.39M 2.75%
681,228
-113,772
7
$8.02M 2.35%
620,110
-6,890
8
$7.54M 2.21%
+750,000
9
$7.32M 2.15%
705,377
-257,981
10
$7.29M 2.14%
683,884
-320,016
11
$7.14M 2.09%
+700,000
12
$6.68M 1.96%
+666,370
13
$6.41M 1.88%
619,805
+24,506
14
$6.16M 1.81%
560,424
-54,147
15
$6.14M 1.8%
+600,000
16
$5.86M 1.72%
+585,126
17
$5.69M 1.67%
+569,443
18
$5.3M 1.55%
+525,200
19
$5.26M 1.54%
475,600
-91,450
20
$5.21M 1.53%
+504,000
21
$5.15M 1.51%
+500,000
22
$5.13M 1.51%
+500,351
23
$5.1M 1.5%
+500,000
24
$5.05M 1.48%
467,904
-7,096
25
$4.97M 1.46%
478,754
1
2 3 4 5