DAL

David A. Lorber Portfolio holdings

AUM $1.11M
1-Year Est. Return 4.4%
This Quarter Est. Return
1 Year Est. Return
+4.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$259K
3
+$127K
4
SVU
SUPERVALU Inc.
SVU
+$92K
5
PF
Pinnacle Foods, Inc.
PF
+$89K

Top Sells

1
+$244K
2
+$199K
3
+$100K
4
SBGI icon
Sinclair Inc
SBGI
+$77K
5
ESI icon
Element Solutions
ESI
+$64K

Sector Composition

1 Energy 2.95%
2 Consumer Discretionary 2.83%
3 Materials 2.57%
4 Communication Services 1.05%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26K 0.06%
1,515
-2,466
27
$26K 0.06%
8,533
+794
28
$19K 0.04%
+180
29
$11K 0.03%
+614
30
$4K 0.01%
+101
31
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-894
32
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-6,482
33
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34
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-5,826
35
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0
36
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37
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38
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-2,026
39
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0
40
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41
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42
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0
43
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-6,078
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