TL

TowerView LLC Portfolio holdings

AUM $138M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.56%
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
+$3.22M
2
+$1.78M
3
+$1.64M
4
EMMS
Emmis Communications Corp
EMMS
+$890K
5
BRT
BRT Apartments
BRT
+$446K

Top Sells

1
+$4.57M
2
+$794K
3
+$710K
4
BEL
Belmond Ltd.
BEL
+$386K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$136K

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
1
2