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
$227M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$1.6M
3
+$1.12M
4
CRC
California Resources Corporation
CRC
+$882K
5
BKS
Barnes & Noble
BKS
+$842K

Top Sells

1
+$2.28M
2
+$1.29M
3
+$1.15M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3.95K

Sector Composition

1 Industrials 34.09%
2 Consumer Discretionary 33.02%
3 Communication Services 24.12%
4 Real Estate 2.86%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 33.81%
2,678,000
2
$54.3M 23.95%
1,247,838
3
$46.2M 20.41%
3,038,648
+55,318
4
$27.8M 12.29%
+2,896,646
5
$3.52M 1.56%
117,482
+8,482
6
$3.22M 1.42%
40,068
+13,974
7
$2.06M 0.91%
90,000
-50,000
8
$1.76M 0.78%
250,040
9
$1.61M 0.71%
130,000
10
$1.6M 0.71%
+10,460
11
$1.46M 0.64%
207,239
12
$1.2M 0.53%
172,001
+5,159
13
$882K 0.39%
+16,000
14
$738K 0.33%
23,641
-72,930
15
$696K 0.31%
384,046
16
$647K 0.29%
15,000
+2,500
17
$628K 0.28%
19,300
18
$398K 0.18%
92,325
+9,547
19
$358K 0.16%
14,545
20
$312K 0.14%
395,000
-5,000
21
$292K 0.13%
105,000
22
$234K 0.1%
19,491
23
– –
-83,762