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
$198M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$1.06M
3
+$632K
4
GASS icon
StealthGas
GASS
+$163K

Top Sells

1
+$6.96M
2
+$3.54M
3
+$1.59M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1M
5
RNWK
RealNetworks Inc
RNWK
+$178K

Sector Composition

1 Industrials 29.84%
2 Communication Services 27.87%
3 Consumer Discretionary 18.85%
4 Technology 14.18%
5 Real Estate 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 29.14%
2,878,850
2
$53.2M 26.86%
1,161,936
-34,787
3
$18.1M 9.12%
2,375,000
4
$18M 9.11%
600,000
5
$14.2M 7.2%
13,400
6
$9.53M 4.82%
+175,000
7
$6.6M 3.34%
840,000
+134,523
8
$3.28M 1.66%
104,500
-4,822
9
$2.39M 1.21%
2,975,000
10
$2.08M 1.05%
101,500
11
$2.01M 1.01%
20,000
12
$1.8M 0.91%
30,000
13
$1.72M 0.87%
55,000
14
$1.18M 0.6%
10,000
15
$1.06M 0.54%
71,419
-581
16
$870K 0.44%
87,000
17
$734K 0.37%
15,000
18
$677K 0.34%
250,040
-21,280
19
$650K 0.33%
200,000
+50,000
20
$632K 0.32%
+15,000
21
$513K 0.26%
118,365
-41,099
22
$380K 0.19%
30,000
-5,000
23
$228K 0.12%
600,000
24
$200K 0.1%
15,000
-5,000
25
$117K 0.06%
15,909
-455
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