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
$22M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$867K
3
+$666K
4
URI icon
United Rentals
URI
+$560K
5
IPHS
Innophos Holdings, Inc.
IPHS
+$440K

Top Sells

1
+$958K
2
+$661K
3
+$624K
4
STLA icon
Stellantis
STLA
+$528K
5
TAP icon
Molson Coors Class B
TAP
+$505K

Sector Composition

1 Industrials 39.52%
2 Consumer Discretionary 30.88%
3 Materials 14.43%
4 Energy 6.16%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88K 0.24%
+727
27
$26K 0.07%
+1,065
28
$13K 0.04%
+2,981
29
– –
-4,254
30
– –
-3,358
31
– –
0
32
– –
-31,415
33
– –
0
34
– –
-49,681
35
– –
-6,786
36
– –
0
37
– –
-67,966
38
– –
-15,661
39
– –
-2,829
40
– –
-28,602
41
– –
-18,462
42
– –
-5,893
43
– –
-2,092
44
– –
-18,560
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