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
$205M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M
2 +$1.29M
3 +$878K
4
ALCO icon
Alico
ALCO
+$562K
5
GASS icon
StealthGas
GASS
+$125K

Top Sells

1 +$1.94M
2 +$1.36M
3 +$586K
4
T icon
AT&T
T
+$461K
5
S
Sprint Corporation
S
+$272K

Sector Composition

1 Industrials 39.58%
2 Communication Services 20.52%
3 Technology 19.73%
4 Consumer Discretionary 13.41%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-10,000