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
$153M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.12M
3
+$1.53M
4
CPRI icon
Capri Holdings
CPRI
+$1.45M
5
OABI icon
OmniAb
OABI
+$1.3M

Top Sells

1
+$4.61M
2
+$1.79M
3
+$1.08M
4
GASS icon
StealthGas
GASS
+$518K
5
IMPP icon
Imperial Petroleum
IMPP
+$510K

Sector Composition

1 Industrials 53.99%
2 Communication Services 12.51%
3 Consumer Staples 11.81%
4 Consumer Discretionary 5.46%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4K 0.02%
80
+78
27
– –
-14,850
28
– –
-140,000
29
– –
-10,000
30
– –
0
1
2