DAL

David A. Lorber Portfolio holdings

AUM $1.11M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30M
AUM Growth
-$314K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.43M
3
+$1.29M
4
JASN
Jason Industries, Inc.
JASN
+$1.08M
5
AAL icon
American Airlines Group
AAL
+$992K

Top Sells

1
+$1.55M
2
+$1.45M
3
+$1M
4
KRA
Kraton Corporation
KRA
+$991K
5
TLM
TALISMAN ENERGY INC
TLM
+$813K

Sector Composition

1 Consumer Discretionary 25.39%
2 Materials 18.61%
3 Energy 16.1%
4 Industrials 15.44%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172K 0.57%
+5,543
27
$172K 0.57%
2,398
-1,692
28
$130K 0.43%
+2,020
29
$57K 0.19%
+1,787
30
$9K 0.03%
+168
31
– –
-15,764
32
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0
33
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0
34
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-51,337
35
– –
-18,510
36
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-6,753
37
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-32,376
38
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0
39
– –
-11,613
40
– –
-4,082
41
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-919
42
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-44,260
43
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-4,087
44
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-20,353
45
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-4,166
46
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-80,647
47
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-10,237
48
– –
-30,906
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