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
$156M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.02M
3
+$2.85M
4
LE icon
Lands' End
LE
+$1.02M
5
BNED icon
Barnes & Noble Education
BNED
+$218K

Top Sells

1
+$15.9M
2
+$1.85M
3
+$1.02M
4
ALCO icon
Alico
ALCO
+$68K
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$59K

Sector Composition

1 Industrials 41.34%
2 Communication Services 22.31%
3 Technology 21.03%
4 Consumer Discretionary 7.2%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 40.16%
3,692,426
2
$34.8M 22.31%
1,170,000
3
$25.7M 16.45%
900,000
+100,000
4
$7.01M 4.5%
360,000
+210,000
5
$6.24M 4%
550,000
+90,000
6
$4.52M 2.9%
14,500
+700
7
$3.16M 2.03%
93,000
-2,000
8
$3.02M 1.94%
+150,000
9
$2M 1.28%
101,500
10
$1.83M 1.17%
604,149
+24,149
11
$841K 0.54%
5,000
12
$802K 0.51%
170,240
13
$775K 0.5%
53,159
-127,133
14
$713K 0.46%
10,000
15
$471K 0.3%
84,171
16
$280K 0.18%
10,000
17
$255K 0.16%
25,000
18
$254K 0.16%
5,000
-20,000
19
$238K 0.15%
5,000
20
$210K 0.13%
375,000
-104,698
21
$125K 0.08%
+3,318
22
$125K 0.08%
75,000
23
– –
-25,000
24
– –
-2,375,000