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
$211M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.85M
3
+$2.29M
4
LE icon
Lands' End
LE
+$1.76M
5
CSX icon
CSX Corp
CSX
+$275K

Top Sells

1
+$1.85M
2
+$434K
3
+$368K
4
VXRT
Vaxart
VXRT
+$80K
5
ALCO icon
Alico
ALCO
+$59.6K

Sector Composition

1 Industrials 36.86%
2 Communication Services 23.36%
3 Consumer Discretionary 16.05%
4 Technology 15.2%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 36.13%
3,672,659
+793,809
2
$47M 22.27%
1,161,936
3
$21.1M 10.01%
660,000
4
$15.9M 7.54%
2,375,000
5
$11M 5.23%
13,400
6
$10.6M 5.01%
175,000
7
$8.12M 3.85%
688,705
-156,936
8
$5.67M 2.69%
290,000
+89,979
9
$2.85M 1.35%
+72,500
10
$2.29M 1.08%
+25,000
11
$2.04M 0.97%
101,500
12
$1.94M 0.92%
52,939
-10,019
13
$1.56M 0.74%
52,970
-2,020
14
$1.18M 0.56%
84,171
-2,829
15
$896K 0.42%
205,400
16
$832K 0.39%
250,040
17
$376K 0.18%
110,000
18
$372K 0.18%
6,000
-7,000
19
$275K 0.13%
+15,000
20
$248K 0.12%
25,000
21
$228K 0.11%
600,000
22
$153K 0.07%
12,513
-2,487
23
$65K 0.03%
25,000
24
$20K 0.01%
3,182
-12,727
25
– –
-19,300