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
$11.9M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$545K
3
+$474K
4
UAL icon
United Airlines
UAL
+$464K
5
LVLT
Level 3 Communications Inc
LVLT
+$389K

Top Sells

1
+$1.04M
2
+$786K
3
+$736K
4
DAL icon
Delta Air Lines
DAL
+$675K
5
UHAL icon
U-Haul Holding Co
UHAL
+$627K

Sector Composition

1 Consumer Discretionary 33.63%
2 Industrials 23.85%
3 Materials 10.61%
4 Financials 7.78%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105K 0.88%
+2,680
27
$93K 0.78%
+4,014
28
$84K 0.71%
2,687
+93
29
$53K 0.45%
+1,801
30
– –
-15,237
31
– –
0
32
– –
-14,877
33
– –
-2,406
34
– –
-3,061
35
– –
0
36
– –
-2,238
37
– –
-4,066
1
2