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

Top Buys

1
+$1.07M
2
+$922K
3
+$706K
4
URI icon
United Rentals
URI
+$612K
5
IPHS
Innophos Holdings, Inc.
IPHS
+$453K

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 0.4%
+727
27
$26K 0.12%
+1,065
28
$13K 0.06%
+2,981
29
– –
-18,462
30
– –
-5,893
31
– –
-2,092
32
– –
-18,560
33
– –
-4,254
34
– –
-3,358
35
– –
0
36
– –
-31,415
37
– –
0
38
– –
-49,681
39
– –
-6,786
40
– –
0
41
– –
-67,966
42
– –
-15,661
43
– –
-2,829
44
– –
-28,602
1
2