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
$163M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$721K
3
+$465K
4
OABI icon
OmniAb
OABI
+$401K
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$264K

Top Sells

1
+$1.03M
2
+$919K
3
+$468K
4
NM
Navios Maritime Holdings Inc.
NM
+$400K
5
INTC icon
Intel
INTC
+$356K

Sector Composition

1 Industrials 49.96%
2 Communication Services 16.51%
3 Consumer Staples 12.27%
4 Consumer Discretionary 6.8%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 40.39%
3,845,500
2
$25.8M 15.79%
1,161,144
3
$15.2M 9.31%
2,360,000
-160,000
4
$13.8M 8.43%
600,000
5
$8.83M 5.39%
290,000
6
$6.36M 3.88%
680,000
7
$6.35M 3.88%
664,732
8
$6.26M 3.82%
215,303
+15,981
9
$2.25M 1.37%
15,070
10
$1.95M 1.19%
84,000
+8,000
11
$1.7M 1.04%
230,000
+5,000
12
$1.39M 0.85%
155,637
+485
13
$1.14M 0.7%
100,000
14
$1.08M 0.66%
410,000
+10,000
15
$1.08M 0.66%
175,000
+65,000
16
$783K 0.48%
30,000
17
$769K 0.47%
436,873
+94,395
18
$731K 0.45%
+25,400
19
$721K 0.44%
+25,100
20
$435K 0.27%
45,000
-95,000
21
$264K 0.16%
+10,000
22
$170K 0.1%
10,000
23
$133K 0.08%
+15,000
24
$6.35K ﹤0.01%
+20,000
25
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