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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$58.8M
3
+$33.3M
4
BKS
Barnes & Noble
BKS
+$31.9M
5
JOUT icon
Johnson Outdoors
JOUT
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 31.43%
2 Industrials 29.25%
3 Communication Services 23.22%
4 Real Estate 4.67%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 29.12%
+2,761,018
2
$58.8M 23.12%
+1,280,906
3
$33.3M 13.07%
+1,825,000
4
$31.9M 12.55%
+3,052,000
5
$14.4M 5.66%
+578,216
6
$6.55M 2.57%
+460,000
7
$5.19M 2.04%
+100,000
8
$4.71M 1.85%
+255,098
9
$4.56M 1.79%
+5,745
10
$4.09M 1.61%
+36,046
11
$3.35M 1.32%
+117,583
12
$3.04M 1.2%
+250,000
13
$2.75M 1.08%
+341,438
14
$2.31M 0.91%
+305,000
15
$1.17M 0.46%
+166,558
16
$983K 0.39%
+25,909
17
$585K 0.23%
+307,914
18
$379K 0.15%
+105,000
19
$363K 0.14%
+81,601
20
$277K 0.11%
+20,000
21
$239K 0.09%
+25,000
22
$126K 0.05%
+10,000
23
$100K 0.04%
+9,516
24
– –
0