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
$19.9M
AUM Growth
-$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$661K
3
+$528K
4
CIR
CIRCOR International, Inc
CIR
+$494K
5
OLN icon
Olin
OLN
+$460K

Top Sells

1
+$1.14M
2
+$1.08M
3
+$774K
4
SXT icon
Sensient Technologies
SXT
+$759K
5
KO icon
Coca-Cola
KO
+$640K

Sector Composition

1 Consumer Discretionary 34.04%
2 Industrials 32.94%
3 Materials 13.52%
4 Energy 5.79%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125K 0.36%
+3,358
27
$104K 0.3%
+2,092
28
$81K 0.23%
+2,829
29
$15K 0.04%
18,462
30
– –
0
31
– –
-15,156
32
– –
0
33
– –
-12,576
34
– –
-6,707
35
– –
-1,078
1
2