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
$198M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$9.53M
2 +$1.06M
3 +$632K
4
GASS icon
StealthGas
GASS
+$163K

Top Sells

1 +$6.96M
2 +$3.54M
3 +$1.59M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1M
5
RNWK
RealNetworks Inc
RNWK
+$178K

Sector Composition

1 Industrials 29.84%
2 Communication Services 27.87%
3 Consumer Discretionary 18.85%
4 Technology 14.18%
5 Real Estate 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$68K 0.03%
25,000
27
$51K 0.03%
19,300
28
-1,030
29
-40,000
30
-150,000
31
-150,000