TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
-2.39%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$150M
AUM Growth
+$150M
(-1.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
28
New
4
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
Imperial Petroleum
IMPP
|
$632K |
| 2 |
Alico
ALCO
|
$495K |
| 3 |
Garrett Motion
GTX
|
$494K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$468K |
| 5 |
NM
Navios Maritime Holdings Inc.
NM
|
$400K |
Top Sells
| 1 |
VRE
Veris Residential
VRE
|
$882K |
| 2 |
Redwire
RDW
|
$549K |
| 3 |
Intel
INTC
|
$356K |
| 4 |
Natural Gas Services Group
NGS
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
G-III Apparel Group
GIII
$1.17B
| – | – |
-2,500
| Closed | -$48.2K |
|
|
27
Natural Gas Services Group
NGS
$332M
| – | – |
-22,537
| Closed | -$223K |
|
|
VRE
28
Veris Residential
VRE
$1.44B
| – | – |
-54,962
| Closed | -$882K |
|