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
$214M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$117K
3
+$33.7K
4
PRZM
Prism Technologies Group, Inc
PRZM
+$18.1K
5
VXRT
Vaxart
VXRT
+$13K

Top Sells

1
+$753K
2
+$424K
3
+$279K
4
RNWK
RealNetworks Inc
RNWK
+$140K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$66.8K

Sector Composition

1 Communication Services 29.42%
2 Industrials 29.2%
3 Consumer Discretionary 19.88%
4 Technology 8.23%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 28.55%
2,878,850
2
$61.1M 28.51%
1,196,723
-14,756
3
$22M 10.25%
2,375,000
4
$16.2M 7.56%
600,000
5
$12.9M 6%
13,400
6
$6.96M 3.25%
150,000
7
$5.91M 2.76%
705,477
+13,952
8
$4.02M 1.87%
2,975,000
+25,000
9
$3.54M 1.65%
40,000
10
$3.38M 1.58%
109,322
-9
11
$2.14M 1%
101,500
12
$1.95M 0.91%
20,000
13
$1.9M 0.89%
30,000
14
$1.54M 0.72%
72,000
-13,000
15
$1.45M 0.68%
55,000
+29,781
16
$1.44M 0.67%
159,464
-15,536
17
$1.13M 0.53%
10,000
18
$1.11M 0.52%
87,000
19
$1M 0.47%
1,030
20
$786K 0.37%
15,000
21
$625K 0.29%
271,320
+1,161
22
$599K 0.28%
150,000
-11,950
23
$456K 0.21%
35,000
24
$270K 0.13%
600,000
-148,500
25
$242K 0.11%
20,000
-35,000
1
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