DAL

David A. Lorber Portfolio holdings

AUM $1.11M
1-Year Est. Return 4.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$899K
3
+$301K
4
HA
Hawaiian Holdings, Inc.
HA
+$107K
5
ECVT icon
Ecovyst
ECVT
+$104K

Top Sells

1
+$126K
2
+$117K
3
+$109K
4
SONY icon
Sony
SONY
+$92K
5
HAIN icon
Hain Celestial
HAIN
+$90.3K

Sector Composition

1 Energy 3.62%
2 Consumer Discretionary 3.13%
3 Materials 2.34%
4 Communication Services 2.05%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41K 0.11%
3,981
+1,800
27
$38K 0.1%
+284
28
$32K 0.08%
+3,003
29
$31K 0.08%
7,739
+1,403
30
$24K 0.06%
2,352
31
$23K 0.06%
9,740
32
$22K 0.06%
509
-2,090
33
$7K 0.02%
+144
34
$5K 0.01%
+95
35
– –
-2,824
36
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-6,092
37
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-158
38
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-9,154
39
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-773
40
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-12,270
41
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0
42
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-3,980
43
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0
44
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-704
45
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-1,089
46
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-2,363
47
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0
48
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-8,708
49
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-633
50
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-238
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2
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