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
$4.16M
AUM Growth
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$164K
3
+$159K
4
BERY
Berry Global Group, Inc.
BERY
+$135K
5
LUMN icon
Lumen
LUMN
+$123K

Top Sells

1
+$462K
2
+$139K
3
+$106K
4
LVLT
Level 3 Communications Inc
LVLT
+$98K
5
C icon
Citigroup
C
+$90K

Sector Composition

1 Consumer Discretionary 29.13%
2 Materials 13.33%
3 Communication Services 9.37%
4 Industrials 9.17%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38K 0.91%
+5,977
27
$33K 0.79%
2,181
+6
28
$31K 0.74%
6,092
+3,637
29
$13K 0.31%
10,360
+3,406
30
$13K 0.31%
+439
31
$11K 0.26%
+1,171
32
$8K 0.19%
+278
33
$7K 0.17%
+149
34
– –
-1,522
35
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-1,716
36
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-3,466
37
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-272,000
38
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-423
39
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-1,509
40
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-1,629
41
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42
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0
43
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-1,393
44
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-9,215
45
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-99
46
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0
47
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-1,303
48
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-4,428
49
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-2,110
50
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-614
1
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