TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+9.29%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$205M
AUM Growth
+$17.1M
(+9.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
34
New
3
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$3.24M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$2.3M |
| 3 |
BKS
Barnes & Noble
BKS
|
$1.11M |
| 4 |
Tejon Ranch
TRC
|
$926K |
| 5 |
BRT
BRT Apartments
BRT
|
$904K |
Top Sells
| 1 |
Dolby
DLB
|
$1.52M |
| 2 |
ARG
AIRGAS INC
ARG
|
$692K |
| 3 |
Lands' End
LE
|
$383K |
| 4 |
EMMSP
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
|
$41K |
| 5 |
CRC
California Resources Corporation
CRC
|
$5.65K |
Sector Composition
| 1 | Industrials | 29.88% |
| 2 | Consumer Discretionary | 25.85% |
| 3 | Communication Services | 25.55% |
| 4 | Technology | 6.53% |
| 5 | Real Estate | 5.6% |