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
$166M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.41M
3
+$4.89M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$4.05M
5
CRU
Crucible Acquisition Corporation
CRU
+$3.24M

Top Sells

1
+$5.53M
2
+$4.33M
3
+$4.09M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.59M
5
LE icon
Lands' End
LE
+$3.45M

Sector Composition

1 Industrials 46.63%
2 Communication Services 15.31%
3 Consumer Discretionary 14.2%
4 Financials 11.34%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122K 0.07%
52,500
27
$71K 0.04%
60,000
+35,000
28
$67K 0.04%
+60,000
29
$22K 0.01%
30,000
-14,465
30
– –
-800
31
– –
-5,000
32
– –
-15,000
33
– –
-436,026
34
– –
-200,400
35
– –
-295,417
36
– –
-201,587
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