TL

TowerView LLC Portfolio holdings

AUM $138M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$825K
3
+$419K
4
LWAY icon
Lifeway Foods
LWAY
+$375K
5
ALMS
Alumis Inc
ALMS
+$351K

Top Sells

1
+$1.16M
2
+$1.06M
3
+$627K
4
CRVS icon
Corvus Pharmaceuticals
CRVS
+$299K
5
VSTO
Vista Outdoor Inc.
VSTO
+$294K

Sector Composition

1 Industrials 55.76%
2 Communication Services 15.46%
3 Consumer Staples 13.53%
4 Real Estate 4.33%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 43.94%
3,845,500
2
$15.6M 11.22%
2,762,500
+305,000
3
$12.8M 9.2%
1,161,144
4
$12.4M 8.89%
630,000
5
$7.64M 5.49%
335,300
6
$5.58M 4.01%
215,303
7
$4.3M 3.09%
327,500
-40,000
8
$3.26M 2.34%
415,000
+35,000
9
$3.08M 2.21%
340,996
-7,004
10
$2.8M 2.01%
680,000
11
$2.21M 1.59%
65,000
12
$1.95M 1.4%
550,000
13
$1.08M 0.78%
360,000
+122,510
14
$1.06M 0.76%
100,000
15
$975K 0.7%
102,500
-127,500
16
$868K 0.62%
35,000
+15,000
17
$660K 0.47%
240,000
+227,500
18
$519K 0.37%
100,000
+10,000
19
$415K 0.3%
77,500
-40,000
20
$280K 0.2%
30,000
21
$196K 0.14%
12,000
-10,500
22
$186K 0.13%
1,083
+850
23
$154K 0.11%
10,000
24
– –
-25,000
25
– –
-7,500