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
$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
51
0