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
$192M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.85M
3
+$2.36M
4
DLB icon
Dolby
DLB
+$1.87M
5
SGA icon
Saga Communications
SGA
+$1.75M

Top Sells

1
+$9.69M
2
+$2.49M
3
+$1.12M
4
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$562K
5
PRGO icon
Perrigo
PRGO
+$462K

Sector Composition

1 Industrials 32.39%
2 Consumer Discretionary 31.53%
3 Communication Services 22.99%
4 Real Estate 4.57%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 30.57%
2,767,871
+65,922
2
$44M 22.97%
1,310,000
+52,074
3
$24.2M 12.63%
2,000,000
-800,112
4
$19.5M 10.2%
2,993,274
+33,274
5
$14.9M 7.76%
+11,700
6
$4.71M 2.46%
275,000
+225,000
7
$3.26M 1.7%
100,000
+57,500
8
$3.2M 1.67%
129,538
+14,576
9
$2.73M 1.43%
97,500
+84,074
10
$2.65M 1.38%
40,068
11
$1.74M 0.91%
+60,000
12
$1.67M 0.87%
235,000
+45,019
13
$1.56M 0.81%
57,719
-92,281
14
$1.48M 0.77%
145,882
15
$1.45M 0.76%
10,460
16
$1.31M 0.69%
+40,000
17
$1.16M 0.6%
248,604
-1,436
18
$848K 0.44%
207,239
19
$443K 0.23%
35,000
20
$406K 0.21%
10,000
+4,500
21
$350K 0.18%
125,000
22
$317K 0.17%
14,545
23
$217K 0.11%
19,300
24
$208K 0.11%
8,000
25
$200K 0.1%
25,000
1
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