TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+12.84%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$161M
AUM Growth
+$20.9M
(+15%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
87.36%
Holding
31
New
13
Increased
2
Reduced
7
Closed
2
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$21.8M |
| 2 |
Lands' End
LE
|
$4.12M |
| 3 |
Barnes & Noble Education
BNED
|
$2.21M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.1M |
| 5 |
VRE
Veris Residential
VRE
|
$515K |
Sector Composition
| 1 | Industrials | 43.55% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Communication Services | 15.79% |
| 4 | Technology | 5.19% |
| 5 | Real Estate | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MONCW
26
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
| $22K | 0.01% |
+44,465
| New | +$22K |
|
|
HCIIW
27
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
| $20K | 0.01% |
+25,000
| New | +$20K |
|
28
Mediaco Holding
MDIA
$71.9M
| $17K | 0.01% |
5,000
| – | – |
|
29
Holley
HLLY
$463M
| $8K | 0.01% |
+800
| New | +$8K |
|
30
Element Solutions
ESI
$6.07B
| – | – |
-25,000
| Closed | -$443K |
|
31
Macerich
MAC
$4.67B
| – | – |
-5,000
| Closed | -$53K |
|