DAL

David A. Lorber Portfolio holdings

AUM $1.11M
1-Year Est. Return 4.4%
This Quarter Est. Return
1 Year Est. Return
+4.4%
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
+$1.75M
2
+$1.68M
3
+$1.32M
4
BERY
Berry Global Group, Inc.
BERY
+$945K
5
JASN
Jason Industries, Inc.
JASN
+$900K

Top Sells

1
+$1.55M
2
+$1.45M
3
+$1M
4
KRA
Kraton Corporation
KRA
+$991K
5
TLM
TALISMAN ENERGY INC
TLM
+$853K

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 0.34%
2,398
-1,692
27
$172K 0.34%
+5,543
28
$130K 0.26%
+2,020
29
$57K 0.11%
+1,787
30
$9K 0.02%
+168
31
– –
-32,376
32
– –
-18,510
33
– –
-6,753
34
– –
0
35
– –
-11,613
36
– –
-15,764
37
– –
0
38
– –
0
39
– –
-51,337
40
– –
-4,082
41
– –
-919
42
– –
-44,260
43
– –
-4,087
44
– –
-20,353
45
– –
-4,166
46
– –
-80,647
47
– –
-10,237
48
– –
-30,906
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