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
$37.8M
AUM Growth
-$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$126K
3
+$119K
4
DIS icon
Walt Disney
DIS
+$52.3K
5
CZR
Caesars Entertainment Corporation
CZR
+$26.2K

Top Sells

1
+$2.15M
2
+$299K
3
+$146K
4
MGM icon
MGM Resorts International
MGM
+$119K
5
TROX icon
Tronox
TROX
+$61K

Sector Composition

1 Consumer Discretionary 2.94%
2 Energy 2.85%
3 Materials 2.08%
4 Communication Services 1.85%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,124
27
– –
-3,854
28
– –
0
29
– –
-4,100
30
– –
-411
31
– –
-921
32
– –
0
1
2