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TowerView LLC Portfolio holdings

AUM $155M
1-Year Est. Return 30.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$719K
3
+$674K
4
ACI icon
Albertsons Companies
ACI
+$624K
5
GTX icon
Garrett Motion
GTX
+$620K

Top Sells

1
+$1.5M
2
+$1.29M
3
+$589K
4
RDW icon
Redwire
RDW
+$27.3K
5
BURU.WS
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
+$1.28K

Sector Composition

1 Industrials 50.37%
2 Communication Services 17.01%
3 Consumer Staples 11.53%
4 Technology 8.11%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 43.06%
3,832,827
+6,498
2
$24.8M 16.19%
1,161,144
3
$13.1M 8.55%
600,000
+30,000
4
$10.7M 6.97%
2,505,000
+273,301
5
$10.2M 6.63%
290,000
6
$5.98M 3.9%
670,000
+90,000
7
$5.16M 3.37%
664,732
8
$4.57M 2.98%
179,500
+27,715
9
$1.9M 1.24%
15,070
10
$1.72M 1.12%
74,000
+5,000
11
$1.59M 1.04%
200,000
12
$1.48M 0.96%
155,152
13
$1.25M 0.82%
100,000
14
$882K 0.58%
54,962
-92,538
15
$855K 0.56%
30,000
16
$669K 0.44%
20,000
17
$585K 0.38%
+77,275
18
$536K 0.35%
210,000
-10,000
19
$469K 0.31%
+205,000
20
$428K 0.28%
+85,000
21
$223K 0.15%
22,537
22
$150K 0.1%
10,000
23
$48.2K 0.03%
2,500
-75,000
24
$18.1K 0.01%
330,000
25
– –
-25,000
1
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