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
$163M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$721K
3
+$465K
4
OABI icon
OmniAb
OABI
+$401K
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$264K

Top Sells

1
+$1.03M
2
+$919K
3
+$468K
4
NM
Navios Maritime Holdings Inc.
NM
+$400K
5
INTC icon
Intel
INTC
+$356K

Sector Composition

1 Industrials 49.96%
2 Communication Services 16.51%
3 Consumer Staples 12.27%
4 Consumer Discretionary 6.8%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,000
27
– –
0
28
– –
-20,000
29
– –
0
30
– –
-200,000
31
– –
-217,641
32
– –
-330,000
33
– –
-5,000
1
2