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
$130M
AUM Growth
+$696K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$444K
3
+$346K
4
FPH icon
Five Point Holdings
FPH
+$83K
5
GASS icon
StealthGas
GASS
+$45.6K

Top Sells

1
+$2.05M
2
+$391K
3
+$275K
4
DOW icon
Dow Inc
DOW
+$204K
5
MAC icon
Macerich
MAC
+$68K

Sector Composition

1 Industrials 43.3%
2 Technology 22.45%
3 Communication Services 17.86%
4 Consumer Discretionary 8.72%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 41.07%
3,782,503
+48,152
2
$29.2M 22.38%
900,000
3
$23.3M 17.85%
1,170,000
4
$7.13M 5.47%
547,500
-30,000
5
$3.74M 2.87%
14,500
6
$2.9M 2.23%
977,844
+15,344
7
$2.23M 1.71%
78,000
8
$1.77M 1.36%
140,200
+35,200
9
$1.68M 1.29%
101,500
10
$1.26M 0.96%
35,000
11
$1.11M 0.85%
20,000
12
$977K 0.75%
4,000
+1,417
13
$488K 0.37%
84,171
14
$446K 0.34%
13,400
15
$263K 0.2%
25,000
16
$144K 0.11%
5,000
17
$92K 0.07%
75,000
18
$83K 0.06%
+20,000
19
$34K 0.03%
5,000
-10,000
20
$13K 0.01%
5,000
-4,500
21
– –
0
22
– –
-9,865
23
– –
-5,000
24
– –
-200,000