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
$220M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$687K
3
+$268K
4
BEL
Belmond Ltd.
BEL
+$195K
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$193K

Top Sells

1
+$907K
2
+$738K
3
+$230K
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$61K

Sector Composition

1 Consumer Discretionary 33.55%
2 Industrials 31.78%
3 Communication Services 25.49%
4 Real Estate 3.06%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 31.2%
2,678,000
2
$55.6M 25.22%
1,247,838
3
$47.1M 21.35%
3,023,844
-14,804
4
$26.7M 12.1%
2,896,646
5
$3.52M 1.6%
115,482
-2,000
6
$2.92M 1.32%
40,068
7
$1.87M 0.85%
250,040
8
$1.79M 0.81%
145,882
+15,882
9
$1.6M 0.73%
10,460
10
$1.4M 0.63%
207,239
11
$1.37M 0.62%
18,000
+2,000
12
$1.35M 0.61%
188,581
+16,580
13
$1.26M 0.57%
33,000
+18,000
14
$1.13M 0.51%
50,000
-40,000
15
$834K 0.38%
+32,500
16
$600K 0.27%
92,325
17
$530K 0.24%
19,300
18
$368K 0.17%
14,545
19
$307K 0.14%
384,046
20
$280K 0.13%
105,000
21
$268K 0.12%
+5,226
22
$268K 0.12%
395,000
23
$241K 0.11%
20,000
+509
24
$193K 0.09%
+25,000
25
$88K 0.04%
+47,779
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