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
$216M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.41M
3
+$1.88M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$901K
5
EMMS
Emmis Communications Corp
EMMS
+$42K

Top Sells

1
+$2.3M
2
+$1.64M
3
+$1.2M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$742K
5
GYRO icon
Gyrodyne
GYRO
+$70.1K

Sector Composition

1 Industrials 31.94%
2 Consumer Discretionary 25.18%
3 Communication Services 23.97%
4 Technology 7.78%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 30.61%
2,878,850
2
$51.7M 23.97%
1,308,500
-1,500
3
$27M 12.51%
2,380,000
4
$13.6M 6.3%
13,400
5
$12.3M 5.69%
600,000
+170,000
6
$8.76M 4.06%
2,938,800
7
$5.63M 2.61%
150,000
+50,000
8
$4.51M 2.09%
631,100
+1,100
9
$3.49M 1.62%
113,778
-24,222
10
$3.41M 1.58%
+175,000
11
$3.02M 1.4%
40,000
12
$2.28M 1.05%
15,690
13
$2.03M 0.94%
101,500
-3,500
14
$1.91M 0.89%
40,000
-25,000
15
$1.49M 0.69%
150,000
16
$1.4M 0.65%
85,000
17
$1.36M 0.63%
50,000
18
$1.14M 0.53%
130,000
+102,500
19
$862K 0.4%
200,000
-1,542
20
$763K 0.35%
25,219
21
$722K 0.33%
263,946
+15,342
22
$508K 0.24%
25,000
23
$454K 0.21%
120,000
-5,000
24
$376K 0.17%
19,300
25
$311K 0.14%
35,000
1
2