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
$20.1M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.26M
3
+$723K
4
KO icon
Coca-Cola
KO
+$647K
5
CKEC
Carmike Cinemas Inc
CKEC
+$583K

Top Sells

1
+$1.75M
2
+$1.68M
3
+$1.21M
4
GPK icon
Graphic Packaging
GPK
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

1 Industrials 38.89%
2 Consumer Discretionary 25.86%
3 Materials 16.34%
4 Energy 6.57%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-9,420
27
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28
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-37,844
29
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-8,022
30
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0
31
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-12,330
32
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-43,001
33
– –
-40,753
34
– –
-2,398
35
– –
-227,740
36
– –
-15,454
37
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0
38
– –
-21,370
39
– –
-2,020
40
– –
-1,974
1
2