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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
$210M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$460K
3
+$418K
4
VXRT
Vaxart
VXRT
+$323K
5
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$303K

Top Sells

1
+$1.27M
2
+$1.15M
3
+$351K
4
TECUB
TECUMSEH PRODUCTS CO CL-B
TECUB
+$124K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$24.2K

Sector Composition

1 Industrials 40.32%
2 Communication Services 25.59%
3 Consumer Discretionary 24.07%
4 Real Estate 3.49%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 39.91%
2,678,000
2
$53.3M 25.42%
1,247,838
3
$46.1M 22.01%
3,090,150
+38,150
4
$3.33M 1.59%
128,943
-14,751
5
$3.29M 1.57%
150,000
-60,000
6
$3.27M 1.56%
110,714
+10,714
7
$2.81M 1.34%
250,040
8
$2.57M 1.22%
26,094
9
$1.89M 0.9%
130,000
10
$1.72M 0.82%
225,000
11
$1.71M 0.81%
19,300
-13,532
12
$1.23M 0.59%
166,842
13
$1.07M 0.51%
384,046
14
$1.01M 0.48%
+30,000
15
$864K 0.41%
20,000
+10,000
16
$641K 0.31%
20,455
+7,728
17
$353K 0.17%
75,000
+4,309
18
$326K 0.16%
105,000
19
$273K 0.13%
19,191
+209
20
$200K 0.1%
400,000
-50,000
21
$5K ﹤0.01%
+90
22
– –
-18,200