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
$150M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$495K
3
+$494K
4
ATVI
Activision Blizzard
ATVI
+$468K
5
NM
Navios Maritime Holdings Inc.
NM
+$400K

Top Sells

1
+$882K
2
+$549K
3
+$356K
4
NGS icon
Natural Gas Services Group
NGS
+$223K
5
GIII icon
G-III Apparel Group
GIII
+$48.2K

Sector Composition

1 Industrials 50.24%
2 Communication Services 17.3%
3 Consumer Staples 12.39%
4 Technology 7.36%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 41.49%
3,845,500
+12,673
2
$24.9M 16.58%
1,161,144
3
$13.7M 9.08%
600,000
4
$12.7M 8.44%
2,520,000
+15,000
5
$8.84M 5.88%
290,000
6
$5.26M 3.5%
680,000
+10,000
7
$4.98M 3.31%
199,322
+19,822
8
$4.97M 3.3%
664,732
9
$2.05M 1.37%
76,000
+2,000
10
$1.64M 1.09%
15,070
11
$1.56M 1.04%
155,152
12
$1.41M 0.94%
225,000
+25,000
13
$1.1M 0.73%
140,000
+62,725
14
$1.09M 0.72%
100,000
15
$667K 0.44%
30,000
16
$632K 0.42%
+400,000
17
$571K 0.38%
110,000
+25,000
18
$500K 0.33%
342,478
+137,478
19
$468K 0.31%
+5,000
20
$400K 0.27%
+200,000
21
$356K 0.24%
10,000
-10,000
22
$145K 0.1%
10,000
23
$57.8K 0.04%
20,000
-190,000
24
$6.19K ﹤0.01%
+217,641
25
$1.98K ﹤0.01%
330,000
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