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
$140M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$458K
3
+$420K
4
ALMS
Alumis Inc
ALMS
+$307K
5
ALCO icon
Alico
ALCO
+$303K

Top Sells

1
+$2.49M
2
+$1.9M
3
+$1.33M
4
MRP
Millrose Properties Inc
MRP
+$530K
5
CTLP icon
Cantaloupe
CTLP
+$492K

Sector Composition

1 Industrials 59.92%
2 Communication Services 16.95%
3 Consumer Staples 12.04%
4 Consumer Discretionary 3.88%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 46.5%
3,845,500
2
$18.3M 13.02%
2,849,929
+79,929
3
$15.1M 10.76%
1,161,144
4
$10.9M 7.75%
505,435
-114,565
5
$7.7M 5.49%
335,300
6
$5.11M 3.65%
477,500
+57,500
7
$4.08M 2.91%
125,000
+10,000
8
$2.93M 2.09%
340,996
9
$2.09M 1.49%
680,000
10
$1.94M 1.38%
78,500
+6,000
11
$1.49M 1.06%
495,000
+65,000
12
$1.45M 1.03%
831,100
+251,100
13
$1.3M 0.93%
422,281
+7,281
14
$974K 0.69%
85,000
-15,000
15
$680K 0.48%
170,000
+42,500
16
$513K 0.37%
240,000
17
$173K 0.12%
10,000
18
$168K 0.12%
25,000
-75,000
19
$166K 0.12%
14,500
20
$46.9K 0.03%
715
-793
21
– –
-62,500
22
– –
-540,000
23
– –
-45,000
24
– –
-20,000