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
$212M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.43M
3
+$898K
4
S
Sprint Corporation
S
+$534K
5
ALCO icon
Alico
ALCO
+$490K

Top Sells

1
+$2.81M
2
+$1.41M
3
+$372K
4
LE icon
Lands' End
LE
+$370K
5
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$152K

Sector Composition

1 Industrials 40.63%
2 Communication Services 20.99%
3 Technology 16.72%
4 Consumer Discretionary 13.3%
5 Real Estate 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139K 0.07%
7,500
-7,500
27
$75K 0.04%
25,000
28
$10K ﹤0.01%
1,818
-1,364
29
– –
-6,000
1
2