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
$38.7M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$221K
3
+$175K
4
STGW icon
Stagwell
STGW
+$63.8K
5
VRN
Veren
VRN
+$48.3K

Top Sells

1
+$243K
2
+$98K
3
+$92K
4
PF
Pinnacle Foods, Inc.
PF
+$89K
5
HA
Hawaiian Holdings, Inc.
HA
+$81K

Sector Composition

1 Energy 3.42%
2 Materials 2.69%
3 Consumer Discretionary 2.63%
4 Communication Services 1.44%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19K 0.05%
8,533
27
$13K 0.03%
+668
28
$4K 0.01%
+411
29
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-1,647
30
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-6,036
31
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-2,046
32
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-915
33
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-101
34
– –
-3,446
35
– –
0
36
– –
-180
37
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0
38
– –
-2,087
1
2