TL

TowerView LLC Portfolio holdings

AUM $138M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.56%
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
+$822K
2
+$493K
3
+$483K
4
ATVI
Activision Blizzard
ATVI
+$456K
5
NM
Navios Maritime Holdings Inc.
NM
+$350K

Top Sells

1
+$882K
2
+$611K
3
+$348K
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
1
2