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
$212M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.1M
3
+$845K
4
ALCO icon
Alico
ALCO
+$490K
5
S
Sprint Corporation
S
+$488K

Top Sells

1
+$2.8M
2
+$1.42M
3
+$467K
4
DLB icon
Dolby
DLB
+$372K
5
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$154K

Sector Composition

1 Industrials 40.63%
2 Communication Services 20.99%
3 Technology 16.72%
4 Consumer Discretionary 13.3%
5 Real Estate 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 39.99%
3,672,659
2
$43.3M 20.39%
1,161,936
3
$22.3M 10.51%
800,000
+140,000
4
$13M 6.11%
175,000
5
$11.8M 5.54%
2,375,000
6
$9.23M 4.35%
13,400
7
$6.3M 2.97%
269,998
-20,002
8
$5.29M 2.49%
450,104
-238,601
9
$2.1M 0.99%
+12,500
10
$2.08M 0.98%
101,500
11
$1.93M 0.91%
71,000
+18,030
12
$1.83M 0.86%
48,827
-4,112
13
$1.56M 0.73%
72,500
14
$1.06M 0.5%
262,050
+56,650
15
$969K 0.46%
223,607
-26,433
16
$946K 0.45%
10,000
-15,000
17
$859K 0.4%
84,171
18
$845K 0.4%
+5,000
19
$488K 0.23%
+100,000
20
$311K 0.15%
+1,000
21
$254K 0.12%
600,000
22
$241K 0.11%
25,000
23
$230K 0.11%
75,000
-35,000
24
$165K 0.08%
+10,000
25
$140K 0.07%
12,513
1
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