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
$153M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.12M
3
+$1.51M
4
CPRI icon
Capri Holdings
CPRI
+$1.32M
5
OABI icon
OmniAb
OABI
+$1.07M

Top Sells

1
+$4.61M
2
+$1.81M
3
+$1.08M
4
GASS icon
StealthGas
GASS
+$551K
5
IMPP icon
Imperial Petroleum
IMPP
+$535K

Sector Composition

1 Industrials 53.99%
2 Communication Services 12.51%
3 Consumer Staples 11.81%
4 Consumer Discretionary 5.46%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 42.99%
3,845,500
2
$18.3M 11.98%
1,161,144
3
$16.4M 10.76%
2,235,000
-75,000
4
$12.4M 8.15%
630,000
+30,000
5
$6.84M 4.48%
308,500
+217,000
6
$6.11M 4%
449,491
-133,009
7
$5.58M 3.66%
215,303
8
$4.12M 2.7%
+310,000
9
$3.18M 2.08%
680,000
10
$2.72M 1.78%
347,000
+4,704
11
$2.08M 1.36%
55,000
+40,000
12
$2.01M 1.31%
535,000
+285,000
13
$1.52M 0.99%
230,000
14
$1.32M 0.87%
+40,000
15
$881K 0.58%
227,100
-137,900
16
$744K 0.49%
100,000
17
$728K 0.48%
400,000
+17,500
18
$443K 0.29%
90,000
+50,000
19
$382K 0.25%
22,500
-5,000
20
$363K 0.24%
30,000
21
$325K 0.21%
15,000
22
$188K 0.12%
8,500
23
$152K 0.1%
10,000
24
$81.4K 0.05%
10,000
25
$56.6K 0.04%
+2,000
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