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
$193M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.7M
3
+$60.5K
4
GASS icon
StealthGas
GASS
+$17.9K

Top Sells

1
+$2.39M
2
+$2.01M
3
+$1.8M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.51M
5
MON
Monsanto Co
MON
+$1.18M

Sector Composition

1 Industrials 31.35%
2 Communication Services 27.5%
3 Technology 16.54%
4 Consumer Discretionary 15.77%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 30.61%
2,878,850
2
$53M 27.5%
1,161,936
3
$19.7M 10.25%
660,000
+60,000
4
$18.1M 9.37%
2,375,000
5
$11.6M 6.02%
175,000
6
$9.06M 4.7%
845,641
+5,641
7
$8.72M 4.53%
13,400
8
$2.64M 1.37%
200,021
+128,602
9
$2.29M 1.19%
62,958
-41,542
10
$2.19M 1.13%
101,500
11
$1.88M 0.97%
54,990
-10
12
$905K 0.47%
87,000
13
$780K 0.4%
250,040
14
$748K 0.39%
13,000
-2,000
15
$680K 0.35%
205,400
+5,400
16
$528K 0.27%
110,000
-8,365
17
$279K 0.14%
25,000
-5,000
18
$216K 0.11%
600,000
19
$204K 0.11%
15,000
20
$120K 0.06%
15,909
21
$64K 0.03%
25,000
22
$26K 0.01%
19,300
23
– –
-15,000
24
– –
-30,000
25
– –
-20,000
1
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