TL

TowerView LLC Portfolio holdings

AUM $137M
1-Year Est. Return 3.82%
This Quarter Est. Return
1 Year Est. Return
-3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$942K
3
+$917K
4
MRP
Millrose Properties Inc
MRP
+$530K
5
CRVS icon
Corvus Pharmaceuticals
CRVS
+$159K

Top Sells

1
+$2.99M
2
+$845K
3
+$315K
4
WBA
Walgreens Boots Alliance
WBA
+$280K
5
ACI icon
Albertsons Companies
ACI
+$220K

Sector Composition

1 Industrials 55.61%
2 Communication Services 16.63%
3 Consumer Staples 13.56%
4 Healthcare 4.15%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 43.87%
3,845,500
2
$15.7M 11.26%
2,770,000
+7,500
3
$14.5M 10.42%
1,161,144
4
$13.6M 9.81%
620,000
-10,000
5
$7.56M 5.44%
335,300
6
$4.28M 3.08%
420,000
+92,500
7
$3.43M 2.47%
115,000
-100,303
8
$2.76M 1.99%
340,996
9
$2.64M 1.9%
430,000
+15,000
10
$2.2M 1.58%
680,000
11
$1.9M 1.37%
45,000
-20,000
12
$1.77M 1.28%
72,500
+37,500
13
$1.39M 1%
580,000
+30,000
14
$1.33M 0.96%
+540,000
15
$1.07M 0.77%
100,000
16
$1.02M 0.73%
415,000
+55,000
17
$547K 0.39%
240,000
18
$530K 0.38%
+20,000
19
$492K 0.35%
62,500
-40,000
20
$416K 0.3%
100,000
21
$405K 0.29%
127,500
+50,000
22
$212K 0.15%
14,500
+2,500
23
$161K 0.12%
10,000
24
$118K 0.08%
30,152
+8,485
25
– –
-30,000