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
$9.62M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$551K
3
+$291K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$281K
5
BAC icon
Bank of America
BAC
+$253K

Top Sells

1
+$553K
2
+$528K
3
+$460K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$446K
5
SYF icon
Synchrony
SYF
+$356K

Sector Composition

1 Consumer Discretionary 33.98%
2 Industrials 23.11%
3 Energy 10.16%
4 Financials 5.83%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29K 0.3%
+1,046
27
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-12,156
28
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0
29
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-73,020
30
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-8,034
31
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32
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-23,237
33
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-1,240
34
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-12,727
35
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0
36
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-1,801
37
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38
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0
39
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-3,500
40
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41
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-8,602
42
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-4,224
1
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