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
$228M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$3.16M
2 +$1.93M
3 +$1.3M
4
EMMS
Emmis Communications Corp
EMMS
+$833K
5
BRT
BRT Apartments
BRT
+$463K

Top Sells

1 +$4.88M
2 +$794K
3 +$712K
4
BEL
Belmond Ltd.
BEL
+$400K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$152K

Sector Composition

1 Industrials 31.76%
2 Communication Services 27.61%
3 Consumer Discretionary 22.21%
4 Technology 6.77%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$253K 0.11%
19,300
27
$197K 0.09%
14,545
28
$118K 0.05%
25,000
29
$38K 0.02%
125,274
30
-5,230