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
$155M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.84M
3
+$2.07M
4
VRE
Veris Residential
VRE
+$1.75M
5
GASS icon
StealthGas
GASS
+$737K

Top Sells

1
+$12.7M
2
+$7.8M
3
+$6.55M
4
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$5.74M
5
CRU
Crucible Acquisition Corporation
CRU
+$4.13M

Sector Composition

1 Industrials 50.48%
2 Communication Services 18.28%
3 Technology 9.26%
4 Consumer Discretionary 8.85%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 46.34%
3,815,000
2
$27.4M 17.67%
1,161,144
3
$12.8M 8.24%
400,000
4
$6.86M 4.42%
580,000
5
$5.49M 3.54%
2,050,000
+275,000
6
$5.33M 3.44%
702,500
+15,916
7
$4.77M 3.08%
+230,000
8
$3.62M 2.34%
151,785
+86,785
9
$2.91M 1.88%
80,000
+2,000
10
$2.84M 1.83%
+207,500
11
$2.64M 1.7%
15,070
+20
12
$1.75M 1.13%
+110,000
13
$1.12M 0.72%
30,000
-20,000
14
$957K 0.62%
118,203
+14,703
15
$948K 0.61%
100,000
16
$941K 0.61%
475,345
17
$870K 0.56%
200,000
18
$576K 0.37%
66,200
19
$529K 0.34%
20,000
20
$258K 0.17%
+22,537
21
$216K 0.14%
+11,000
22
$191K 0.12%
+2,500
23
$190K 0.12%
10,000
24
$32.4K 0.02%
330,000
-15,900
25
$3.5K ﹤0.01%
+50,000
1
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