TL
TowerView LLC Portfolio holdings
AUM
$140M
1-Year Return
3.67%
This Quarter Return
-0.42%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$154M
AUM Growth
-$1.04M
(-0.67%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
93.06%
Holding
26
New
–
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Albertsons Companies
ACI
|
$7.07M |
| 2 |
VRE
Veris Residential
VRE
|
$549K |
| 3 |
StealthGas
GASS
|
$474K |
| 4 |
Gyrodyne
GYRO
|
$316K |
| 5 |
Tejon Ranch
TRC
|
$207K |
Top Sells
| 1 |
Corning
GLW
|
$3.88M |
| 2 |
G-III Apparel Group
GIII
|
$2.02M |
| 3 |
Redwire
RDW
|
$774K |
| 4 |
Children's Place
PLCE
|
$443K |
| 5 |
Lands' End
LE
|
$367K |
Sector Composition
| 1 | Industrials | 49.58% |
| 2 | Communication Services | 17.73% |
| 3 | Consumer Staples | 10.07% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Technology | 7.8% |