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
$214M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$786K
2 +$117K
3 +$33.7K
4
PRZM
Prism Technologies Group, Inc
PRZM
+$18.1K
5
VXRT
Vaxart
VXRT
+$13K

Top Sells

1 +$753K
2 +$424K
3 +$279K
4
RNWK
RealNetworks Inc
RNWK
+$140K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$66.8K

Sector Composition

1 Communication Services 29.42%
2 Industrials 29.2%
3 Consumer Discretionary 19.88%
4 Technology 8.23%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$179K 0.08%
19,300
27
$117K 0.05%
16,364
+1,819
28
$110K 0.05%
150,000
+24,726
29
$98K 0.05%
25,000