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
$150M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$632K
2 +$495K
3 +$494K
4
ATVI
Activision Blizzard
ATVI
+$468K
5
NM
Navios Maritime Holdings Inc.
NM
+$400K

Top Sells

1 +$882K
2 +$549K
3 +$356K
4
NGS icon
Natural Gas Services Group
NGS
+$223K
5
GIII icon
G-III Apparel Group
GIII
+$48.2K

Sector Composition

1 Industrials 50.24%
2 Communication Services 17.3%
3 Consumer Staples 12.39%
4 Technology 7.36%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,500
27
-22,537
28
-54,962