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

Top Buys

1
+$9.53M
2
+$1.08M
3
+$610K
4
GASS icon
StealthGas
GASS
+$167K

Top Sells

1
+$6.96M
2
+$3.54M
3
+$1.73M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1M
5
RNWK
RealNetworks Inc
RNWK
+$180K

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
1
2