TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+2.01%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$153M
AUM Growth
+$153M
(-0.58%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
94%
Holding
26
New
3
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
StealthGas
GASS
|
$1.16M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$803K |
| 3 |
Alico
ALCO
|
$706K |
| 4 |
Albertsons Companies
ACI
|
$655K |
| 5 |
Garrett Motion
GTX
|
$585K |
Top Sells
Sector Composition
| 1 | Industrials | 50.37% |
| 2 | Communication Services | 17.01% |
| 3 | Consumer Staples | 11.53% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 6.14% |