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TowerView LLC Portfolio holdings

AUM $155M
1-Year Est. Return 30.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.65M
3
+$686K
4
WEN icon
Wendy's
WEN
+$517K
5
OABI icon
OmniAb
OABI
+$432K

Top Sells

1
+$4.78M
2
+$1.4M
3
+$750K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$499K
5
GASS icon
StealthGas
GASS
+$337K

Sector Composition

1 Industrials 48.68%
2 Communication Services 17.77%
3 Consumer Staples 12.72%
4 Real Estate 6.29%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-15,000
28
– –
0
29
– –
0
30
– –
0
31
– –
-20,000
1
2