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
$166M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.41M
3
+$4.89M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
+$4.05M
5
CRU
Crucible Acquisition Corporation
CRU
+$3.24M

Top Sells

1
+$5.53M
2
+$4.33M
3
+$4.09M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.59M
5
LE icon
Lands' End
LE
+$3.45M

Sector Composition

1 Industrials 46.63%
2 Communication Services 15.31%
3 Consumer Discretionary 14.2%
4 Financials 11.34%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 34.95%
3,815,000
2
$25.1M 15.14%
1,161,144
-656
3
$9.68M 5.83%
995,895
+417,131
4
$9.38M 5.65%
910,000
+666,253
5
$8.21M 4.94%
200,000
-84,000
6
$7.95M 4.79%
11,021
-879
7
$6.91M 4.16%
100,000
-80,000
8
$6.77M 4.08%
700,000
+663,025
9
$4.89M 2.95%
+500,000
10
$3.68M 2.22%
380,000
+209,101
11
$3.25M 1.96%
1,155,600
+600
12
$3.24M 1.95%
+333,892
13
$2.98M 1.8%
307,013
+207,013
14
$2.93M 1.76%
+300,000
15
$2.78M 1.67%
78,000
16
$2.45M 1.48%
60,000
-100,000
17
$1.45M 0.87%
+50,000
18
$1.35M 0.81%
101,500
19
$1.15M 0.69%
4,500
-167
20
$943K 0.57%
55,000
-45,000
21
$890K 0.54%
75,000
-25,000
22
$789K 0.48%
15,000
23
$517K 0.31%
64,200
-19,971
24
$288K 0.17%
+13,240
25
$122K 0.07%
+154,342
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