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
$228M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.93M
3
+$1.3M
4
EMMS
Emmis Communications Corp
EMMS
+$833K
5
BRT
BRT Apartments
BRT
+$463K

Top Sells

1
+$4.88M
2
+$794K
3
+$712K
4
BEL
Belmond Ltd.
BEL
+$400K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$152K

Sector Composition

1 Industrials 31.76%
2 Communication Services 27.61%
3 Consumer Discretionary 22.21%
4 Technology 6.77%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 31.22%
2,878,850
2
$60.9M 26.77%
1,211,479
-97,020
3
$26.5M 11.63%
2,375,000
4
$15.4M 6.75%
13,400
5
$14.6M 6.4%
600,000
6
$5.8M 2.55%
150,000
7
$5.66M 2.49%
691,525
+56,525
8
$5.01M 2.2%
2,950,000
+11,200
9
$3.47M 1.52%
109,331
10
$3.16M 1.39%
+40,000
11
$2.14M 0.94%
30,000
-10,000
12
$1.93M 0.85%
+20,000
13
$1.86M 0.82%
101,500
14
$1.3M 0.57%
+87,000
15
$1.29M 0.57%
85,000
16
$1.05M 0.46%
10,000
17
$999K 0.44%
1,030
18
$851K 0.37%
175,000
19
$833K 0.37%
+270,159
20
$734K 0.32%
55,000
-30,000
21
$685K 0.3%
25,219
22
$678K 0.3%
15,000
-2,500
23
$547K 0.24%
161,950
+25,621
24
$343K 0.15%
35,000
25
$284K 0.12%
748,500
-401,500
1
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