TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
-5.05%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$198M
AUM Growth
-$16.3M
(-7.6%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
31
New
2
Increased
2
Reduced
8
Closed
4
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.53M |
| 2 |
BRT
BRT Apartments
BRT
|
$1.06M |
| 3 |
AutoNation
AN
|
$632K |
| 4 |
StealthGas
GASS
|
$163K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.96M |
| 2 |
SYT
Syngenta Ag
SYT
|
$3.54M |
| 3 |
Saga Communications
SGA
|
$1.59M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
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% |