TL

TowerView LLC Portfolio holdings

AUM $140M
1-Year Est. Return 3.67%
This Quarter Est. Return
1 Year Est. Return
-3.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$834K
2 +$687K
3 +$268K
4
BEL
Belmond Ltd.
BEL
+$195K
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$193K

Top Sells

1 +$907K
2 +$738K
3 +$230K
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$61K

Sector Composition

1 Consumer Discretionary 33.55%
2 Industrials 31.78%
3 Communication Services 25.49%
4 Real Estate 3.06%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$82K 0.04%
+30,000
27
-23,641
28
0