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
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$1.52M
3
+$748K
4
LWAY icon
Lifeway Foods
LWAY
+$518K
5
X
US Steel
X
+$353K

Top Sells

1
+$6.84M
2
+$1.49M
3
+$1.42M
4
CPRI icon
Capri Holdings
CPRI
+$637K
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$325K

Sector Composition

1 Industrials 54.66%
2 Communication Services 16.42%
3 Consumer Staples 11.74%
4 Consumer Discretionary 5.37%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 43.57%
3,845,500
2
$16.7M 10.8%
2,457,500
+222,500
3
$16.7M 10.77%
1,161,144
4
$11.6M 7.52%
630,000
5
$7.93M 5.12%
335,300
+333,300
6
$6.35M 4.1%
367,500
-81,991
7
$6.02M 3.89%
215,303
8
$4.06M 2.62%
380,000
+70,000
9
$3.16M 2.04%
680,000
10
$2.7M 1.74%
348,000
+1,000
11
$2.33M 1.5%
550,000
+15,000
12
$2.3M 1.48%
65,000
+10,000
13
$1.7M 1.1%
230,000
14
$1.06M 0.69%
25,000
-15,000
15
$986K 0.64%
237,490
+10,390
16
$825K 0.53%
100,000
17
$620K 0.4%
117,500
-282,500
18
$518K 0.33%
+20,000
19
$518K 0.33%
90,000
20
$394K 0.25%
22,500
21
$294K 0.19%
+7,500
22
$269K 0.17%
30,000
23
$175K 0.11%
10,000
24
$79.8K 0.05%
4,667
+3,067
25
$52.8K 0.03%
+12,500
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