TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
-6.18%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$207M
AUM Growth
+$207M
(-6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
94.84%
Holding
31
New
4
Increased
8
Reduced
5
Closed
–
Top Buys
| 1 |
Lands' End
LE
|
$3.72M |
| 2 |
Macerich
MAC
|
$1.12M |
| 3 |
Tejon Ranch
TRC
|
$598K |
| 4 |
Perrigo
PRGO
|
$462K |
| 5 |
Gyrodyne
GYRO
|
$446K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 33.63% |
| 2 | Industrials | 33.39% |
| 3 | Communication Services | 23.27% |
| 4 | Real Estate | 3.63% |
| 5 | Energy | 1.93% |