TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+0.67%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$155M
AUM Growth
+$155M
(+1.5%)
Cap. Flow
+$130K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
92.18%
Holding
29
New
3
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
SiriusXM
SIRI
|
$7.46M |
| 2 |
StealthGas
GASS
|
$1.52M |
| 3 |
ALMS
Alumis Inc. Common Stock
ALMS
|
$748K |
| 4 |
Lifeway Foods
LWAY
|
$518K |
| 5 |
X
US Steel
X
|
$353K |
Top Sells
Sector Composition
| 1 | Industrials | 54.66% |
| 2 | Communication Services | 16.42% |
| 3 | Consumer Staples | 11.74% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Children's Place
PLCE
$112M
| – | – |
-10,000
| Closed | -$81.4K |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-308,500
| Closed | -$6.84M |
|
|
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-8,500
| Closed | -$188K |
|
|
HOLI
29
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-15,000
| Closed | -$325K |
|