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
$172M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$535K
3
+$345K
4
ALCO icon
Alico
ALCO
+$143K

Top Sells

1
+$3.27M
2
+$1.45M

Sector Composition

1 Industrials 36.27%
2 Communication Services 22.5%
3 Technology 19.25%
4 Consumer Discretionary 16.28%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 35.49%
3,672,659
2
$38.6M 22.5%
1,161,936
3
$24.2M 14.08%
800,000
4
$16.8M 9.81%
2,375,000
5
$8.69M 5.07%
150,000
-25,000
6
$5.37M 3.13%
13,400
7
$5.33M 3.11%
375,000
+95,000
8
$2.85M 1.66%
248,900
9
$2.58M 1.5%
87,390
+4,849
10
$1.76M 1.02%
101,500
11
$1.6M 0.93%
14,870
+4,957
12
$1.34M 0.78%
485,000
+125,000
13
$510K 0.3%
170,240
14
$336K 0.2%
84,171
15
$258K 0.15%
25,000
16
$230K 0.13%
479,698
17
$173K 0.1%
75,000
18
$53K 0.03%
25,000
19
$3K ﹤0.01%
1,818
20
– –
-180,000