TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+8.32%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$130M
AUM Growth
+$10.9M
(+9.2%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
95.94%
Holding
28
New
4
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
GB
Global Blue Group Holding
GB
|
$2.05M |
| 2 |
VRE
Veris Residential
VRE
|
$1.26M |
| 3 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$744K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$506K |
| 5 |
Tejon Ranch
TRC
|
$495K |
Top Sells
| 1 |
Ryder
R
|
$397K |
| 2 |
EMMS
Emmis Communications Corp
EMMS
|
$320K |
| 3 |
XPO
XPO
|
$98K |
| 4 |
Mediaco Holding
MDIA
|
$41.4K |
Sector Composition
| 1 | Industrials | 43.53% |
| 2 | Communication Services | 23.15% |
| 3 | Technology | 19.85% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Real Estate | 2.6% |