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
$192M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.85M
3
+$2.36M
4
DLB icon
Dolby
DLB
+$1.87M
5
SGA icon
Saga Communications
SGA
+$1.75M

Top Sells

1
+$9.69M
2
+$2.49M
3
+$1.12M
4
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$562K
5
PRGO icon
Perrigo
PRGO
+$462K

Sector Composition

1 Industrials 32.39%
2 Consumer Discretionary 31.53%
3 Communication Services 22.99%
4 Real Estate 4.57%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180K 0.09%
+40,000
27
$75K 0.04%
23,400
+3,400
28
$61K 0.03%
384,046
29
$57K 0.03%
300,000
-85,000
30
– –
0
31
– –
-15,000
32
– –
-2,500
33
– –
-30,000
34
– –
-90,000
35
– –
0
36
– –
-47,779
1
2